HRTVX : Heartland Value Fund Investor Class

HRTVX is a US Stocks Market Small Value with MODERATE fees.

HRTVX

Heartland Value Fund Investor Class

FI Score

47 /100

Expense Ratio Rating

7 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

47% FI Score
  • hrtvx
  • Mutual Fund
  • US Stocks
  • Small Value

Heartland Value Fund Investor Class

Expenses: 1.10% (Better than 1% of similar funds)

This is a bad choice for a Small Value US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of small companies with market capitalizations of less than $2.5 billion selected on a value basis, and may invest a significant portion of its assets in micro-capitalization securities, generally those with market capitalizations of less than $300 million at the time of purchase.

Largest Holdings

Amount Holding
3.32% Vistra Energy Corp
2.95% Kennedy-Wilson Holdings Inc
2.91% Centerra Gold Inc
2.83% UMB Financial Corp
2.75% TriCo Bancshares
2.46% Capital City Bank Group Inc
2.44% Jazz Pharmaceuticals PLC
2.37% Radian Group Inc
2.33% MGIC Investment Corp
2.23% Landec Corp
2.11% Argan Inc
2.04% Northwest Pipe Co
1.96% Heritage Financial Corp
1.94% Vonage Holdings Corp
1.67% Evertec Inc
1.58% Spartan Motors Inc
1.55% Barrett Business Services Inc
1.47% Calix Inc
1.42% Century Communities Inc
1.42% M.D.C. Holdings Inc
1.39% Accuray Inc
1.39% Limelight Networks Inc
1.38% Teranga Gold Corp
1.38% Triple-S Management Corp B
1.33% Acacia Research Corp

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