HNTVX — Heartland Value Fund
Data updated: 2026-08-21
HNTVX — Heartland Value Fund. United States Small Cap Value Equity · $1.17B AUM · 0.94% expense ratio. Holdings, fees, performance and SEC filings.
HNTVX Fund Overview
HNTVX — Heartland Value Fund is a US mutual fund managed by Heartland Group INC, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Heartland Group INC
- Category: United States Small Cap Value Equity
- Assets under management: $1.17B
- 1-year return: 42.1%
- Ticker: HNTVX
- SEC CIK: 0000809586
- SEC series ID: S000003523
- Share class ID: C000063871
HNTVX Holdings
Top 10 holdings of Heartland Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Silicon Motion Technology Corp | 2.56% |
| Centerra Gold Inc | 2.44% |
| Encore Capital Group Inc | 2.39% |
| Capital City Bank Group Inc | 2.11% |
| Century Communities Inc | 2.09% |
| Teleflex Inc | 2.07% |
| Ezcorp Inc | 2.07% |
| Texas Capital Bancshares Inc | 1.97% |
| Nwpx Infrastructure Inc | 1.79% |
| Evertec Inc | 1.78% |
HNTVX Portfolio Allocation
Asset-class allocation of Heartland Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
HNTVX Performance
Total returns for HNTVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.7% |
| 1 year | 42.1% |
| 3 years (annualised) | 23.2% |
| 5 years (annualised) | 13.2% |
HNTVX Risk Information
Risk metrics for HNTVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
HNTVX Costs and Fees
HNTVX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 44%
- Brokerage commissions: 17.45 bps of average net assets (SEC N-CEN)
HNTVX Cashflows
Over the 12 months to 2026-06, Heartland Value Fund had net inflows of $127.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $14.22M |
| 2026-05 | $8.98M |
| 2026-04 | $6.02M |
| 2026-03 | $18.39M |
| 2026-02 | $779.56K |
| 2026-01 | $1.70M |
HNTVX Debt Constituents
No individual debt constituents are reported in Heartland Value Fund's latest SEC N-PORT filing.
HNTVX Prospectus and SEC Filings
Official Heartland Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-03-04
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.