HRTVX Heartland Value Fund Investor Class

This is an open ended mutual fund. The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of small companies with market capitalizations of less than 2.5 billion selected on a value basis, and may invest a significant portion of its assets in micro-capitalization securities, generally, those with market capitalizations of less than 300 million at the time of purchase.

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As of 08/04/2021


Mutual Fund Information
Sponsor:     Heartland Advisors, Inc.
Category1:  US Equity
Category2:  Broad market
Category3:  Small cap
Morningstar category:  Small Value
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     12/28/1984
Market cap:     $688,280,000
Current yield:     0.27%
Fees:     1.0900%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  422359109
ISIN:    US4223591094
Investment style: Actively managed

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