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Heartland Value Fund Insti Class Shs

HNTVX · NASDAQ

Market closed$65.48$-0.670000 (-1.01%)

Key statistics

Previous close$66.15
Open$65.48
Day high$65.48
Day low$65.48
52-week high$66.15
52-week low$50.09
Market cap1.16B
Volume—
Average volume—
P/E ratio17.09
Forward P/E—
EPS3.83
Dividend yield0.00%

What is happening

Recent company-specific developments and publisher coverage.

July 15, 2026Heartland Value Fund (HNTVX) edged modestly lower as the broader asset management sector navigated a mixed backdrop: record-breaking Q2 earnings from Goldman Sachs, BlackRock, and major Wall Street banks boosted financial sector sentiment, while Morningstar flagged lingering concerns about AI disruption and private credit stress weighing on asset managers. The Financial Select Sector SPDR (XLF) traded near its 52-week high, suggesting sector-level resilience, even as value-focused funds like HNTVX face scrutiny amid a market environment increasingly driven by AI infrastructure and mega-cap growth themes.

-0.3071

July 8, 2026Heartland Value Fund Institutional shares declined amid a broad risk-off session as President Trump declared the U.S.-Iran interim peace agreement 'over,' sending oil prices surging over 5% and triggering a global equity selloff. The fund, a small-cap value-focused strategy in the asset management space, fell alongside the broader financial services sector—XLF slipped modestly—as rising geopolitical tensions, climbing Treasury yields, and renewed inflation concerns from the Middle East escalation weighed on investor sentiment heading into Q2 earnings season.

-2.6051

June 29, 2026Heartland Value Fund Institutional Class shares are trading up over 1%, touching a new 52-week high, as the broader financial services sector benefits from a risk-on tone following reports that the U.S. and Iran agreed to halt tit-for-tat strikes in the Strait of Hormuz. The ceasefire news boosted equity futures broadly, with value-oriented and financial stocks among the beneficiaries as investors rotate away from battered large-cap tech names—down sharply last week—toward more defensive and value-focused strategies amid moderating oil prices and a resilient U.S. economy.

1.0781

Peers

S&P 500SPX · $7,457.69-1.01%Artisan Mid Cap Value FundAPHQX · $15.76-0.76%BNY Mellon Small/Mid Cap Growth Fund Class ADBMAX · $21.43+0.33%Diamond Hill Small Mid Cap Fund Class IDHMIX · $28.38-0.56%Heartland Value Fund Investor Class ShsHRTVX · $63.39-1.01%William Blair Small Cap Value Fund Class IICSCX · $36.86-0.81%BlackRock Mid-Cap Value FundMDRFX · $24.12-0.62%T. Rowe Price Integrated US SMCC EqTQSMX · $29.73-0.50%William Blair Small Cap Growth Fund Class IWBSIX · $40.04-0.72%William Blair Small Cap Growth Fund Class NWBSNX · $32.14-0.71%Westwood Quality SmallCap Fund Institutional ClassWHGSX · $22.18-0.81%