Heartland Value
(HRTVX)
US Markets Closed
AdChoices
=
46.13
0.00
0.00%
:

Previous Close

46.13

Net Assets

1.03B

Yield

0.82%

Front load

None

Expenses

1.08%

Category

Small Value

Morningstar Risk

Average

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • HRTVX

  • Category

    • 2013

    • 32.11%

    • -

    • 2012

    • 13.83%

    • -

    • 2011

    • -6.92%

    • -

    • 2010

    • 21.28%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 7.82%

      • 9.97%

      • 8.56%

      • Q2

      • 0.94%

      • -4.75%

      • -2.31%

      • Q3

      • 10.15%

      • 6.70%

      • -20.83%

      • Q4

      • 10.21%

      • 1.84%

      • 10.87%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Unit Corp

        • 3.99

        • 750,000

        • 0

        • Swift Energy Co

        • 3.41

        • 3,400,000

        • 1,150,000

        • Ultra Petroleum Corp

        • 2.29

        • 1,000,000

        • 0

        • InterDigital Inc

        • 2.21

        • 600,000

        • 200,000

        • Newpark Resources Inc

        • 1.92

        • 2,000,000

        • 0

        • Willbros Group Inc

        • 1.91

        • 2,000,000

        • 0

        • Iamgold Corp

        • 1.91

        • 6,000,000

        • 1,000,000

        • Spirit AeroSystems Holdings Inc

        • 1.82

        • 700,000

        • 0

        • Fukuda Denshi Co Ltd.

        • 1.80

        • 400,000

        • 0

        • Trinity Biotech PLC ADR

        • 1.78

        • 1,000,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • MFS® New Discovery Value R4

          • ★★★★★
          • -3.12

          • MFS® New Discovery Value I

          • ★★★★★
          • -3.12

          • Snow Capital Small Cap Value A LW

          • ★★★★★
          • -2.40

          • Invesco SmallCapValue B

          • ★★★★★
          • -2.52

          • Walthausen Small Cap Value

          • ★★★★★
          • -2.38

          • Invesco SmallCapValue A Load Waived

          • ★★★★★
          • -1.89

          • Undiscovered Mgrs Behavioral Value A LW

          • ★★★★★
          • 1.19

          • Invesco SmallCapValue C

          • ★★★★★
          • -2.48

          • Royce Opportunity Select Invmt

          • ★★★★★
          • -9.87

          • Snow Capital Small Cap Value Instl

          • ★★★★★
          • -2.21

          • Name

          • HRTVX

          • Category

            • Expense Ratio

            • 1.08%

            • 1.36%

            • Net Assets

            • 1.03B

            • 289.16M

            • Dividend Yield

            • 0.75%

            • 2.10

            • Price/Book

            • 1.33

            • 1.47

            • Price/Sales

            • 0.71

            • 0.73

            • Price/Cash Flow

            • 6.63

            • 7.15

            Profile

            Name of Issuer

            Heartland

            Fund Style

            Open

            Fund Manager

            William Nasgovitz

            Investment Style

            Small Value

            The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of small companies with market capitalizations of less than $1.5 billion selected on a value basis, and may invest a significant portion of its assets in micro-capitalization securities, i.e., those with market capitalizations of less than $300 million at the time of purchase.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 500
            Initial Purchase: AIP 0
            Front load None
            Back Load None

            Inception

            12/28/1984