fundvisualizer.com

Heartland Value InvestorHRTVX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
80.76%
Non-U.S. Stock
16.92%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

6.53%

Consumer cyclical

11.41%

Financial services

22.09%

Real estate

8.00%

Consumer defensive

5.18%

Health care

10.04%

Utilities

1.64%

Communication services

0.00%

Energy

7.52%

Industrials

16.64%

Technology

8.62%

Top 10 holdings

As of 03/31/2024

Mohawk Industries Inc
3.09%
Silicon Motion Technology Corp ADR
2.86%
Perrigo Co PLC
2.39%
Radian Group Inc
2.37%
Viper Energy Inc Ordinary Shares - Class A
2.34%
Texas Capital Bancshares Inc
2.29%
Lincoln Educational Services Corp
2.23%
Barrett Business Services Inc
2.22%
National Storage Affiliates Trust
2.11%
Capital City Bank Group Inc
2.06%
Fund assets

$740.73 Million

Share class

Inv

Morningstar category

Small Value

Expense ratio

1.09%

Investment objective

Small Company

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