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Heartland Value Fund Insti Class Shs: (MF: HNTVX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:55 PM ET

$66.53 USD

+0.67 (1.02%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 24.38 8
3 months 5.26 44
6 months 15.34 18
1 Year 40.12 6
3 Year 20.76 4
5 Year 13.17 2
10 Year 11.92 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 588.67

Load Adjusted Returns as of Jul 31, 2026

1 Year 42.06
5 Year 13.16
10 Year 12.70
Since Inception 7.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.38 17.09 NA NA
2025 -5.57 8.89 10.06 2.64
2024 5.78 -2.23 9.86 1.99
2023 2.79 3.18 -0.97 11.69
2022 -2.73 -11.71 -4.08 9.38
2021 12.71 4.33 -3.00 6.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 24.3716.1615.8817.30-9.9021.9713.3018.12-11.988.5916.51
% Total Return Rel to Index 15.54-2.05-9.13-8.938.29-6.71-5.09-13.36-7.59-13.204.58
% Total Return Rel to Peer 4.778.863.951.229.612.65-5.68-7.30-1.20-7.000.56
% Perf Quintile vs Peer* 2.001.001.003.001.003.003.005.003.005.003.00
% Dividends 0.000.390.460.410.210.340.190.170.130.120.00
% Yield 0.000.660.830.740.460.610.410.410.340.260.00
Capital Gains ($) 0.004.403.862.201.055.990.181.092.382.611.43
Expense Ratio 0.000.940.910.890.980.920.950.920.900.910.92

* 1 = Top 20%, 5 = Bottom 20%