Ad is loading...
MENU
HRTVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Heartland Value Investor (HRTVX) Ownership - Who owns Heartland Value Investor?

Category: @Small Value

Profile

Category
Small Value
Address
Heartland Group Inc789 N. Water St.Milwaukee
Phone
N/A
Web
www.heartlandfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 40 years
Turnover
43.00
Front Load
N/A
Net Assets
799296450.00
Manager Tenure
N/A

Fundamentals

HRTVX
Net Assets
799M
Fund Existence
almost 40 years
Turnover
43.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
177M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
686M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
88.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
18.871
Annual Yield % from dividends
0.67
Returns for 1 year
25.86
Returns for 3 years
-0.39
Returns for 5 years
42.27
Returns for 10 years
14.91
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Heartland Group Inc789 N. Water St.Milwaukee
Phone
N/A
Web
www.heartlandfunds.com