Heartland Value

(HRTVX)
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50.18 Up +0.17 +0.34%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 50.01
Category Small Value
Net Assets 1.15 Bil
Yield 0.80%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 8/21/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of small companies with market capitalizations of less than $1.5 billion selected on a value basis, and may invest a significant portion of its assets in micro-capitalization securities, i.e., those with market capitalizations of less than $300 million at the time of purchase.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 21.28% -6.92% 13.83% 32.11% 4.28%
Value ($) 12,127.81 11,289.07 12,850.37 16,976.46 17,703.22
  • Year to date performance as of 8/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Heartland
Fund Manager William Nasgovitz
Tenure (Years) 30
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 1.08%
PERFORMANCE
Symbol Value ($)
1 Month -0.38%
3 Months 3.19%
1 Year 19.08%
3 Years* 17.24%
5 Years* 15.10%
  • * Annualized returns
  • Performance as of 8/21/2014 12:00 AM ET
PEER COMPARISON
  HRTVX Small Value
5-Yr Return 15.10% 15.85%
Sharpe Ratio 0.65 0.83
Net Assets 1.15 Bil 289.16 Mil
Avg Market Cap 549.77 Mil 2.52 Bil
Avg P/E 15.68 16.15
Portfolio Turnover 32 80
HOLDINGS
Symbol Value ($)
Stocks 93.71%
Cash 5.47%
Fixed Income 0.00%
Other 0.84%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:48 AM ET
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