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Heartland Value Fund Insti Class Shs: (MF: HNTVX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:57 PM ET
$55.70 USD
+0.36 (0.65%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.17 | 6 |
| 3 months | 10.06 | 23 |
| 6 months | 19.85 | 25 |
| 1 Year | 15.43 | 8 |
| 3 Year | 18.94 | 9 |
| 5 Year | 16.32 | 12 |
| 10 Year | 9.54 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 461.70 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 15.43 |
| 5 Year | 16.32 |
| 10 Year | 9.55 |
| Since Inception | 5.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.57 | 8.89 | 10.06 | NA |
| 2024 | 5.78 | -2.23 | 9.86 | 1.99 |
| 2023 | 2.79 | 3.18 | -0.97 | 11.69 |
| 2022 | -2.73 | -11.71 | -4.08 | 9.38 |
| 2021 | 12.71 | 4.33 | -3.00 | 6.92 |
| 2020 | -35.41 | 30.52 | 6.69 | 25.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.17 | 15.88 | 17.30 | -9.90 | 21.97 | 13.30 | 18.12 | -11.98 | 8.59 | 16.51 | -17.17 |
| % Total Return Rel to Index | -1.65 | -9.13 | -8.93 | 8.29 | -6.71 | -5.09 | -13.36 | -7.59 | -13.20 | 4.58 | -18.56 |
| % Total Return Rel to Peer | 7.75 | 3.95 | 1.22 | 9.61 | 2.65 | -5.68 | -7.30 | -1.20 | -7.00 | 0.56 | -12.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 5.00 | 3.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.46 | 0.41 | 0.21 | 0.34 | 0.19 | 0.17 | 0.13 | 0.12 | 0.00 | 0.20 |
| % Yield | 0.00 | 0.83 | 0.88 | 0.46 | 0.61 | 0.41 | 0.41 | 0.34 | 0.26 | 0.00 | 0.54 |
| Capital Gains ($) | 0.00 | 3.86 | 2.20 | 1.05 | 5.99 | 0.18 | 1.09 | 2.38 | 2.61 | 1.43 | 0.00 |
| Expense Ratio | 0.92 | 0.91 | 0.89 | 0.98 | 0.92 | 0.95 | 0.92 | 0.90 | 0.91 | 0.92 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%