Heartland Value Investor (HRTVX)

46.23 +0.22 (+0.48%) As of 08:06AM EDT. Market open.

• Previous close: 46.01
• YTD return: 0.80%
• Expense ratio (net): 1.07%
• Category: Small Value
• Last cap gain: 25.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 696.62M
• Beta (5Y monthly): 0.89
• Yield: 0.70%
• 5y average return: N/A
• Holdings turnover: 43.00%
• Last dividend: 0.33
• Average for category: N/A
• Inception date: 28 Dec 1984