Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Heartland Value Fund

+ Add to Watchlist

HRTVX:US

42.25 USD 0.09 0.21%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Heartland Value Fund (HRTVX)

Year To Date: -3.38% 3-Month: +3.22% 3-Year: +11.51% 52-Week Range: 39.82 - 47.36
1-Month: -3.13% 1-Year: +0.73% 5-Year: +11.44% Beta vs RUJ: 0.92

Mutual Fund Chart for HRTVX

No chart data available.
  • HRTVX:US 42.25
  • 1M
  • 1Y
Interactive HRTVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HRTVX

Heartland Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in common stocks of companies with market capitalizations of less than $1.5 billion selected on a value basis.

Inception Date: 12-28-1984 Telephone: 1-414-347-7777
Managers: WILLIAM J NASGOVITZ "BILL" / BRADFORD A EVANS "BRAD"
Web Site: www.heartlandfunds.com

Fundamentals for HRTVX

NAV (on 2015-01-27) 42.25
Assets (M) (on 2015-01-27) 1,101.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HRTVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.22
Dividend Yield (ttm) 12.92

Fees & Expenses for HRTVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.17
Expense Ratio 1.08

Top Fund Holdings for HRTVX

Filing Date: 09/30/2014
Name Position Value % of Total
Unit Corp 600,000 35,190,000 3.094%
Swift Energy Co 3,219,210 30,904,416 2.717%
Spirit AeroSystems Holdings In 700,000 26,642,000 2.342%
Newpark Resources Inc 2,000,000 24,880,000 2.187%
InterDigital Inc/PA 600,000 23,892,000 2.100%
Ultra Petroleum Corp 1,000,000 23,260,000 2.045%
Fukuda Denshi Co Ltd 400,000 22,141,011 1.946%
Ensign Group Inc/The 600,000 20,880,000 1.836%
Federal Signal Corp 1,500,000 19,860,000 1.746%
ePlus Inc 352,795 19,774,160 1.738%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil