The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Heartland Value Investor HRTVX
- NAV / 1-Day Return 47.41 / −0.44 %
- Total Assets 727.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- 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 0.70%
- Turnover 43%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis HRTVX
Will HRTVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mohawk Industries Inc | 2.90 | 20.2 Mil | Consumer Cyclical |
Silicon Motion Technology Corp ADR | 2.81 | 19.6 Mil | Technology |
Perrigo Co PLC | 2.58 | 18.0 Mil | Healthcare |
Viper Energy Inc Ordinary Shares - Class A | 2.47 | 17.2 Mil | Energy |
Lincoln Educational Services Corp | 2.45 | 17.1 Mil | Consumer Defensive |
Barrett Business Services Inc | 2.27 | 15.8 Mil | Industrials |
Texas Capital Bancshares Inc | 2.27 | 15.8 Mil | Financial Services |
Radian Group Inc | 2.25 | 15.7 Mil | Financial Services |
Capital City Bank Group Inc | 2.09 | 14.6 Mil | Financial Services |
Primo Water Corp | 2.03 | 14.2 Mil | Consumer Defensive |