Heartland Value Fund Investor Class (HRTVX) Mutual Fund Price & News - Google Finance

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Heartland Value Fund Investor Class

$51.04

Sep 30 · USD · MUTF · Disclaimer

Heartland Mid Cap Value Fund Investor Class

$15.10

HRMDX0.27%

LSV Small Cap Value Fund Investor Class

$19.44

LVAQX0.47%

FPA Queens Road Small Cap Value Fund Investor Class

$39.96

QRSVX0.13%

PIMCO RAE US Small Fund Class A

$10.94

PMJAX0.091%

Applied Finance Explorer Fund Investor Shares

$22.92

AFDVX0.31%

Heartland Value Plus Fund Investor Class

$37.58

HRVIX0.32%

Fidelity Low-Priced Stock Fund

$44.43

FLPSX0.045%

BNY Mellon Dynamic Value Fund Class A

$48.29

DAGVX0.25%

Vanguard Extended Market Index Fund Admiral Shares

$138.04

VEXAX0.11%

Fidelity Small Cap Index Fund

$27.81

FSSNX0.25%

Previous close

$50.93

YTD return

12.78%

Expense ratio

1.07%

Category

US Equity Small Cap

Morningstar Rating

Net assets

659.35M USD

Yield

0.63%

Front load

-

Inception date

Dec 28, 1984

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