Heartland Value Fund (HRTVX) belongs to the Small Cap Value Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with HRTVX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to HRTVX
HRTVX charges 1.04% annually. There are 61 mutual funds in the Small Cap Value Equities category with lower expense ratios, going as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Small Cap Value Index Fund | 0.05% | — | Jul 2019 | HRTVX vs FISVX | |
| Vanguard Small-Cap Value Index Fund Institutional ... | 0.06% | — | Dec 1999 | HRTVX vs VSIIX | |
| Vanguard Small-Cap Value Index Fund Admiral Shares | 0.07% | 67.80B | Sep 2011 | HRTVX vs VSIAX | |
| Vanguard S&P Small-Cap 600 Value Index Fund Instit... | 0.08% | — | Nov 2014 | HRTVX vs VSMVX | |
| Vanguard Russell 2000 Value Index Fund Institution... | 0.08% | — | Jul 2012 | HRTVX vs VRTVX |
Best Risk-Adjusted Alternatives to HRTVX
HRTVX has a PortfoliosLab risk / return rank of 93. There are 16 mutual funds in the Small Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Victory Integrity Discovery Fund | 97 | — | Dec 1996 | HRTVX vs MMEYX | |
| Royce Special Equity Fund | 97 | — | May 1998 | HRTVX vs RYSEX | |
| Third Avenue Small Cap Value Fund | 96 | — | Apr 1997 | HRTVX vs TASCX | |
| PGIM Quant Solutions Small-Cap Value Fund | 96 | — | Jan 1993 | HRTVX vs TASVX | |
| Transamerica Small Cap Value | 96 | — | Jan 2003 | HRTVX vs TSLTX |
Top Performing HRTVX Alternatives (YTD)
HRTVX is at 26.24% YTD. There are 25 mutual funds in the Small Cap Value Equities category with higher YTD returns, going as high as 37.97%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Victory Integrity Discovery Fund | 37.97% | — | Dec 1996 | HRTVX vs MMEYX | |
| Diamond Hill Small Cap Fund Class I | 29.57% | — | Dec 2000 | HRTVX vs DHSIX | |
| Royce Special Equity Fund | 29.51% | — | May 1998 | HRTVX vs RYSEX | |
| Diamond Hill Small Cap Fund | 29.35% | — | Dec 2000 | HRTVX vs DHSCX | |
| Columbia Select Small Cap Value Fund | 28.96% | — | Apr 1997 | HRTVX vs SSCVX |
Lowest Volatility Alternatives to HRTVX
HRTVX has 16.95% 1-year volatility. There are 61 mutual funds in the Small Cap Value Equities category with lower 1-year volatility, going as low as 4.48%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Palm Valley Capital Fund Investor Class | 4.48% | — | Apr 2019 | HRTVX vs PVCMX | |
| Third Avenue Small Cap Value Fund | 13.95% | — | Apr 1997 | HRTVX vs TASCX | |
| VELA Small Cap Fund | 14.01% | — | Sep 2020 | HRTVX vs VESMX | |
| Pear Tree Polaris Small Cap Fund | 14.22% | — | Aug 1992 | HRTVX vs USBNX | |
| AMG River Road Small-Mid Cap Value Fund | 14.32% | — | Mar 2007 | HRTVX vs ARSMX |
Lowest Drawdown Alternatives to HRTVX
HRTVX has a 1-year max drawdown of -9.50%. There are 48 mutual funds in the Small Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.81%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Palm Valley Capital Fund Investor Class | -2.81% | — | Apr 2019 | HRTVX vs PVCMX | |
| Third Avenue Small Cap Value Fund | -6.29% | — | Apr 1997 | HRTVX vs TASCX | |
| PIMCO RAE US Small Fund | -7.62% | — | Jun 2015 | HRTVX vs PMJIX | |
| PIMCO RAE US Small Fund Class A | -7.66% | — | Jun 2015 | HRTVX vs PMJAX | |
| Transamerica Small Cap Value | -7.73% | — | Jan 2003 | HRTVX vs TSLTX |
Other Mutual Funds from Heartland
The 2 most viewed Heartland mutual funds shown here include HRMDX, HRVIX and span 2 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Heartland Mid Cap Value Fund | Mid Cap Value Equities | 39 | 16.52% | — | Oct 2014 | HRTVX vs HRMDX | |
| Heartland Value Plus Fund | Small Cap Value Equities | 66 | 23.20% | — | Oct 1993 | HRTVX vs HRVIX |
Often Compared With HRTVX
Investors most often compare HRTVX with FZIPX, PCFAX, VBR. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare HRTVX with Any Fund or Stock
Compare HRTVX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair HRTVX with funds that move differently
Heartland Value Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to HRTVX.
Explore HRTVX Diversifiers