Heartland Value FundHNTVX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$973.0M
Expense ratio
0.94%
1-year return
+32.1%
3 years, a year
+18.2%
5 years, a year
+10.6%
Holdings
106
What it aims to do.
The Value Fund seeks long-term capital appreciation through investing in small companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CGAU Centerra Gold Inc | 3.29% |
| TCBI Texas Capital Bancshares Inc | 2.68% |
| TFX Teleflex Inc | 2.35% |
| CCBG Capital City Bank Group Inc | 2.23% |
| SIMO Silicon Motion Technology Corp | 2.19% |
| VNOM Viper Energy Inc | 2.17% |
| ECPG Encore Capital Group Inc | 2.16% |
| EGO Eldorado Gold Corp | 2.12% |
| EZPW Ezcorp Inc | 1.83% |
| CCS Century Communities Inc | 1.62% |
More on HNTVX.
- HNTVX overview
- HNTVX holdings
- HNTVX risk
- HNTVX costs
- HNTVX money in and out
- HNTVX share classes
- Compare HNTVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.