HRTVX
Heartland Value Fund Investor Class
Mutual fund
$60.12+0.51 (+0.86%)Close Oct 2, 2026
Adjusted price
+21.12% total return, past year
Key statistics
- Net assets
- $1.18B
- Expense ratio
- 1.09%
- 52-week range
- $50.12$65.02
- From all-time high
- −7.54%
- Max drawdown
- −61.68%
- Volatility
- 17.65%
- Sharpe ratio
- 0.63
- Beta (5Y monthly)
- 0.91
- First close
- Dec 28, 1984
Returns
Total
- 1M
- −4.3%
- YTD
- +18.4%
- 1Y
- +21.1%
Per year
- 3Y
- +21.6%
- 5Y
- +11.9%
- 10Y
- +10.7%
- 20Y
- +7.7%
- Since 1984
- +10.0%
Fund facts
As of Jun 30, 2026- Holdings
- 105
- Top 10 holdings
- 21.3%
- Stocks
- 99.4%
Sectors
- Financials
- 20.8%
- Industrials
- 16.0%
- Information Technology
- 15.8%
- Consumer Discretionary
- 9.1%
- Health Care
- 8.6%
- Other
- 29.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| SIMOSilicon Motion Technology Corporation | 2.6 |
| CGAUCenterra Gold Inc. | 2.4 |
| ECPGEncore Capital Group, Inc. | 2.4 |
| Capital City Bank Group Inc | 2.1 |
| Century Communities Inc | 2.1 |
| TFXTeleflex Incorporated | 2.1 |
| Ezcorp Inc | 2.1 |
| TCBITexas Capital Bancshares, Inc. | 2.0 |
| Nwpx Infrastructure Inc | 1.8 |
| EVTCEVERTEC, Inc. | 1.8 |
Annual returns
1984 from Dec 28 · 2026 through Oct 2