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Heartland Value Fund Investor Class Shs: (MF: HRTVX)

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

$64.39 USD

+0.65 (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 24.25 8
3 months 5.22 45
6 months 15.26 18
1 Year 39.92 6
3 Year 20.57 4
5 Year 13.01 3
10 Year 11.75 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 168.38
Bear Market (10/07 - 2/09) -54.17
Bull Market (2/09 - 3/21) 611.27

Load Adjusted Returns as of Jul 31, 2026

1 Year 41.87
5 Year 12.99
10 Year 12.53
Since Inception 11.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.34 17.04 NA NA
2025 -5.63 8.84 10.04 2.60
2024 5.71 -3.19 10.62 2.18
2023 2.73 3.14 -1.02 11.67
2022 -2.75 -11.73 -4.11 9.36
2021 12.66 4.30 -3.04 6.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return 24.2515.9815.6817.13-9.9921.8113.1317.94-12.158.4216.31
% Total Return Rel to Index 15.44-2.23-9.34-9.118.21-6.86-5.26-13.54-7.75-13.364.37
% Total Return Rel to Peer 4.678.673.751.059.522.50-5.85-7.48-1.37-7.170.36
% Perf Quintile vs Peer* 2.001.001.003.001.003.003.005.004.005.004.00
% Dividends 0.000.310.380.330.160.280.130.110.060.040.00
% Yield 0.000.550.730.610.380.520.310.270.160.090.00
Capital Gains ($) 0.004.403.862.201.055.990.181.092.382.611.43
Expense Ratio 0.001.091.061.071.091.041.101.101.071.091.09

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