Heartland Mutual Funds List
Here you can find all mutual funds issued by Heartland and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 3
- Avg. Expense Ratio
- 1.10%
- Avg. 1 Year Return
- 28.71%
- Avg. 5 Year Return
- 6.02%
- Median Risk/Return Score
- 41 / 100
Heartland Mutual Funds List
3 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Heartland Mid Cap Value Fund | Mid Cap Value Equities | Oct 31, 2014 | 1.10% | 9.24% | 9.62% | 1.99% | 11 | ||||||||
| Heartland Value Fund | Small Cap Value Equities | Dec 28, 1984 | 1.04% | 18.95% | 11.79% | 7.81% | 74 | ||||||||
| Heartland Value Plus Fund | Small Cap Value Equities | Oct 26, 1993 | 1.15% | 16.73% | 9.20% | 0.53% | 41 |
Explore top Heartland Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Heartland Mutual funds by Risk/Return Score
The top Heartland Mutual funds by PortfoliosLab Risk/Return Score are HRTVX (74) and HRVIX (41).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Heartland Value Fund | 74 | — | Dec 1984 | |
| Heartland Value Plus Fund | 41 | — | Oct 1993 | |
| Heartland Mid Cap Value Fund | 11 | — | Oct 2014 |
Best-Performing Heartland Mutual funds Over 5 Years
The top Heartland Mutual funds is HRTVX (11.02%).
Across the lineup, Heartland Mutual funds show an average 1-year return of 28.71% and an average 5-year return of 6.02%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Heartland Value Fund | 11.02% | — | Dec 1984 | |
| Heartland Mid Cap Value Fund | 5.16% | — | Oct 2014 | |
| Heartland Value Plus Fund | 1.89% | — | Oct 1993 |
Lowest-Cost Heartland Mutual funds
The top Heartland Mutual funds is HRTVX (1.04%).
With an average expense ratio of 1.10%, Heartland Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Heartland Value Fund | 1.04% | — | Dec 1984 | |
| Heartland Mid Cap Value Fund | 1.10% | — | Oct 2014 | |
| Heartland Value Plus Fund | 1.15% | — | Oct 1993 |
Highest-Yield Heartland Mutual funds
The top Heartland Mutual funds is HRTVX (7.81%).
Across the lineup, Heartland Mutual funds show an average dividend yield of 3.44%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Heartland Value Fund | 7.81% | — | Dec 1984 | |
| Heartland Mid Cap Value Fund | 1.99% | — | Oct 2014 | |
| Heartland Value Plus Fund | 0.53% | — | Oct 1993 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.