HRTVX — Heartland Value Fund
Data updated: 2026-05-05
HRTVX — Heartland Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $973.03M AUM · 1.09% expense ratio · 31.9% 1-yr return. From SEC regulatory filings.
HRTVX Fund Overview
HRTVX — 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: $973.03M
- 1-year return: 31.9%
- Ticker: HRTVX
- SEC CIK: 0000809586
- SEC series ID: S000003523
- Share class ID: C000009765
HRTVX 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 |
|---|---|
| Centerra Gold Inc | 3.29% |
| Texas Capital Bancshares Inc | 2.68% |
| Teleflex Inc | 2.35% |
| Capital City Bank Group Inc | 2.23% |
| Silicon Motion Technology Corp | 2.19% |
| Viper Energy Inc | 2.17% |
| Encore Capital Group Inc | 2.16% |
| Eldorado Gold Corp | 2.12% |
| Ezcorp Inc | 1.83% |
| Century Communities Inc | 1.62% |
HRTVX 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 | 99.2% |
HRTVX Performance
Total returns for HRTVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 31.9% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 10.4% |
HRTVX Risk Information
Risk metrics for HRTVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
HRTVX Costs and Fees
HRTVX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 44%
- Brokerage commissions: 17.45 bps of average net assets (SEC N-CEN)
HRTVX Cashflows
Over the 12 months to 2026-03, Heartland Value Fund had net inflows of $92.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $18.39M |
| 2026-02 | $779.56K |
| 2026-01 | $1.70M |
| 2025-12 | $80.43M |
| 2025-11 | −$3.57M |
| 2025-10 | −$304.09K |
HRTVX Debt Constituents
No individual debt constituents are reported in Heartland Value Fund's latest SEC N-PORT filing.
HRTVX Prospectus and SEC Filings
Official Heartland Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.