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Heartland Value Fund Investor Class Shs: (MF: HRTVX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$49.77 USD
+0.15 (0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.72 | 9 |
| 3 months | 8.84 | 33 |
| 6 months | 2.72 | 9 |
| 1 Year | 16.12 | 3 |
| 3 Year | 13.43 | 13 |
| 5 Year | 15.43 | 10 |
| 10 Year | 6.56 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 168.38 |
| Bear Market (10/07 - 2/09) | -54.17 |
| Bull Market (2/09 - 3/21) | 427.75 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.12 |
| 5 Year | 15.43 |
| 10 Year | 6.56 |
| Since Inception | 10.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.63 | 8.84 | NA | NA |
| 2024 | 5.71 | -3.19 | 10.62 | 2.18 |
| 2023 | 2.73 | 3.14 | -1.02 | 11.67 |
| 2022 | -2.75 | -11.73 | -4.11 | 9.36 |
| 2021 | 12.66 | 4.30 | -3.04 | 6.91 |
| 2020 | -35.44 | 30.50 | 6.62 | 25.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.72 | 15.68 | 17.13 | -9.99 | 21.81 | 13.13 | 17.94 | -12.15 | 8.42 | 16.31 | -17.40 |
| % Total Return Rel to Index | -3.48 | -9.34 | -9.11 | 8.21 | -6.86 | -5.26 | -13.54 | -7.75 | -13.36 | 4.37 | -18.79 |
| % Total Return Rel to Peer | 4.51 | 3.75 | 1.05 | 9.52 | 2.50 | -5.85 | -7.48 | -1.37 | -7.17 | 0.36 | -12.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.38 | 0.33 | 0.16 | 0.28 | 0.13 | 0.11 | 0.06 | 0.04 | 0.00 | 0.13 |
| % Yield | 0.00 | 0.73 | 0.77 | 0.38 | 0.52 | 0.31 | 0.27 | 0.16 | 0.09 | 0.00 | 0.37 |
| Capital Gains ($) | 0.00 | 3.86 | 2.20 | 1.05 | 5.99 | 0.18 | 1.09 | 2.38 | 2.61 | 1.43 | 0.00 |
| Expense Ratio | 0.00 | 1.06 | 1.07 | 1.09 | 1.04 | 1.10 | 1.10 | 1.07 | 1.09 | 1.09 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%