Heartland Value Fund Quote
| HRTVX Fund | USD 45.88 0.05 0.11% |
PerformanceVery Weak
| Odds Of DistressLow
|
Heartland Value is trading at 45.88 as of the 21st of March 2025; that is 0.11 percent down since the beginning of the trading day. The fund's open price was 45.93. 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 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund invests primarily in common stocks of small companies with market capitalizations less than the largest companies in the Russell 2000 Value Index, and may invest a significant portion of its assets in micro-capitalization securities, generally those with market capitalizations of less than 500 million at the time of purchase.. More on Heartland Value Fund
Moving together with Heartland Mutual Fund
| 0.85 | HNMDX | Heartland Mid Cap | PairCorr |
| 0.85 | HRMDX | Heartland Mid Cap | PairCorr |
| 0.88 | HRVIX | Heartland Value Plus | PairCorr |
| 0.74 | VSIIX | Vanguard Small Cap | PairCorr |
| 0.74 | VISVX | Vanguard Small Cap | PairCorr |
Moving against Heartland Mutual Fund
Heartland Mutual Fund Highlights
| Fund Concentration | Heartland Funds, Large Funds, Small Value Funds, Small Value, Heartland, Large, Small Value (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Heartland Value Fund [HRTVX] is traded in USA and was established 21st of March 2025. Heartland Value is listed under Heartland category by Fama And French industry classification. 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 no minimum investment requirementsHeartland Value is currently producing year-to-date (YTD) return of 3.01% with the current yeild of 0.01%, while the total return for the last 3 years was 6.28%.
Check Heartland Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Heartland Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Heartland Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Heartland Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Heartland Value Fund Mutual Fund Constituents
| MTG | MGIC Investment Corp | Stock | Financials | |
| CCS | Century Communities | Stock | Consumer Discretionary | |
| BBSI | Barrett Business Services | Stock | Industrials | |
| ARAY | Accuray Incorporated | Stock | Health Care | |
| EVTC | Evertec | Stock | Financials | |
| DKS | Dicks Sporting Goods | Stock | Consumer Discretionary | |
| FN | Fabrinet | Stock | Information Technology | |
| HFWA | Heritage Financial | Stock | Financials |
Heartland Value Risk Profiles
| Mean Deviation | 0.9972 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Risk Adjusted Performance | (0.17) |
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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