Heartland Value FundHRTVX

MUTUAL FUNDHeartland
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$973.0M
Expense ratio
1.09%
1-year return
+31.9%
3 years, a year
+18.0%
5 years, a year
+10.4%
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 Inc3.29%
TCBI Texas Capital Bancshares Inc2.68%
TFX Teleflex Inc2.35%
CCBG Capital City Bank Group Inc2.23%
SIMO Silicon Motion Technology Corp2.19%
VNOM Viper Energy Inc2.17%
ECPG Encore Capital Group Inc2.16%
EGO Eldorado Gold Corp2.12%
EZPW Ezcorp Inc1.83%
CCS Century Communities Inc1.62%

More on HRTVX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.