Morningstar

Heartland Value Fund Investor Class HRTVX

Morningstar Medalist Rating
Medalist Rating as of | See Heartland Investment Hub
  • NAV / 1-Day Return 60.12  /  +0.86 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.49%
  • Turnover 44%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis HRTVX

Will HRTVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HRTVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HRTVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HRTVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Heartland Value Investor holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HRTVX

More HRTVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Centerra Gold Inc

3.12 37M
Basic Materials

Bbh Repo 2.98 09/01/2026

2.69 32M
Cash and Equivalents

Encore Capital Group Inc

2.47 29M
Financial Services

Teleflex Inc

2.31 27M
Healthcare

Eldorado Gold Corp

2.29 27M
Basic Materials

Capital City Bank Group Inc

2.15 25M
Financial Services

Century Communities Inc

1.96 23M
Real Estate

EZCORP Inc Registered Shs -A- Non Vtg

1.92 23M
Financial Services

Integer Holdings Corp

1.86 22M
Healthcare

Texas Capital Bancshares Inc

1.84 22M
Financial Services

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