Heartland Value Fund Quote

HNTVX Fund  USD 47.25  0.05  0.11%   

Performance

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Odds Of Distress

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Heartland Value is trading at 47.25 as of the 20th of March 2025; that is 0.11 percent down since the beginning of the trading day. The fund's open price was 47.3. Heartland Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests primarily in common stocks of small companies with market capitalizations of less than 2.5 billion selected on a value basis, and may invest a significant portion of its assets in micro-capitalization securities, generally those with market capitalizations of less than 300 million at the time of purchase. More on Heartland Value Fund

Moving together with Heartland Mutual Fund

  0.97VSIIX Vanguard Small CapPairCorr
  0.64VISVX Vanguard Small CapPairCorr
  0.64DFSVX Us Small CapPairCorr
  0.65DFFVX Us Targeted ValuePairCorr
  0.95UBVCX Undiscovered ManagersPairCorr
  0.95UBVAX Undiscovered ManagersPairCorr

Moving against Heartland Mutual Fund

  0.35VTISX Vanguard Total InterPairCorr
  0.35VTSNX Vanguard Total InterPairCorr
  0.35VTPSX Vanguard Total InterPairCorr

Heartland Mutual Fund Highlights

Fund ConcentrationSmall Value, Heartland, Large, Small Value (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Heartland Value Fund [HNTVX] is traded in USA and was established 20th of March 2025. The fund is listed under Small Value category and is part of Heartland family. This fund currently has accumulated 663.37 M in assets under management (AUM) with minimum initial investment of 500 K. Heartland Value is currently producing year-to-date (YTD) return of 3.05% with the current yeild of 0.01%, while the total return for the last 3 years was 6.43%.
Check Heartland Value Probability Of Bankruptcy

Instrument Allocation

Top Heartland Value Fund Mutual Fund Constituents

EVTCEvertecStockFinancials
AGXArgan IncStockIndustrials
LINCLincoln Educational ServicesStockConsumer Discretionary
TCBKTriCo BancsharesStockFinancials
ACTGAcacia ResearchStockIndustrials
RDNRadian GroupStockFinancials
BBSIBarrett Business ServicesStockIndustrials
VGVenture Global,StockTelecom Services
More Details

Heartland Value Risk Profiles

Heartland Value Against Markets

Other Information on Investing in Heartland Mutual Fund

Heartland Value financial ratios help investors to determine whether Heartland Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heartland with respect to the benefits of owning Heartland Value security.
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