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% | 64.90B | Sep 2011 | HRTVX vs VSIAX | |
| Vanguard Russell 2000 Value Index Fund Institution... | 0.08% | — | Jul 2012 | HRTVX vs VRTVX | |
| Vanguard S&P Small-Cap 600 Value Index Fund Instit... | 0.08% | — | Nov 2014 | HRTVX vs VSMVX |
Best Risk-Adjusted Alternatives to HRTVX
HRTVX has a PortfoliosLab risk / return rank of 79. There are 9 mutual funds in the Small Cap Value Equities category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Aegis Value Fund | 94 | — | May 1998 | HRTVX vs AVALX | |
| Invesco Small Cap Value Fund | 89 | — | Jun 1999 | HRTVX vs VSCAX | |
| Victory Integrity Discovery Fund | 89 | — | Dec 1996 | HRTVX vs MMEYX | |
| Transamerica Small Cap Value | 86 | — | Jan 2003 | HRTVX vs TSLTX | |
| Walthausen Small Cap Value Fund | 84 | — | Feb 2008 | HRTVX vs WSCVX |
Top Performing HRTVX Alternatives (YTD)
HRTVX is at 20.07% YTD. There are 13 mutual funds in the Small Cap Value Equities category with higher YTD returns, going as high as 31.33%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Small Cap Value Fund | 31.33% | — | Jun 1999 | HRTVX vs VSCAX | |
| Victory Integrity Discovery Fund | 30.40% | — | Dec 1996 | HRTVX vs MMEYX | |
| Royce Opportunity Fund | 29.63% | — | Nov 1996 | HRTVX vs RYPNX | |
| First Eagle Small Cap Opportunity Fund | 25.67% | — | Apr 2021 | HRTVX vs FESCX | |
| FPA Queens Road Small Cap Value Fund Investor Clas... | 25.02% | — | Jun 2002 | HRTVX vs QRSVX |
Lowest Volatility Alternatives to HRTVX
HRTVX has 16.83% 1-year volatility. There are 42 mutual funds in the Small Cap Value Equities category with lower 1-year volatility, going as low as 1.07%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Shapiro SMID Cap Equity Fund | 1.07% | — | Sep 2017 | HRTVX vs SHDPX | |
| Palm Valley Capital Fund Investor Class | 4.20% | — | Apr 2019 | HRTVX vs PVCMX | |
| Third Avenue Small Cap Value Fund | 14.23% | — | Apr 1997 | HRTVX vs TASCX | |
| VELA Small Cap Fund | 14.38% | — | Sep 2020 | HRTVX vs VESMX | |
| AMG River Road Small-Mid Cap Value Fund | 14.38% | — | Mar 2007 | HRTVX vs ARSMX |
Lowest Drawdown Alternatives to HRTVX
HRTVX has a 1-year max drawdown of -9.50%. There are 49 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 HRVIX, HRMDX and span 2 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Heartland Value Plus Fund | Small Cap Value Equities | 48 | 18.78% | — | Oct 1993 | HRTVX vs HRVIX | |
| Heartland Mid Cap Value Fund | Mid Cap Value Equities | 14 | 9.92% | — | Oct 2014 | HRTVX vs HRMDX |
Often Compared With HRTVX
Investors most often compare HRTVX with FZIPX, VBR, VRTTX. 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