# Heartland Value Investor (HRTVX)

> Source: Nexqual · https://nexqual.com/HRTVX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Heartland Value Investor (HRTVX), nexqual.com/HRTVX" · informational, not investment advice.

**Price:** USD 60.2 (-0.51% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 60.51 · day 60.2–60.2 · 52w 50.12–65.02 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +21.6% vs S&P 500 +13.4%; 5Y +70.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +21.6% | +70.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +21.6% | +11.2% |
| Volatility (annualized) | 15.8% | 17.9% |
| Max drawdown | -9.5% (Feb 2026→Mar 2026) | -20.4% (Nov 2021→Sep 2022) |

## Peers
MUHLX (Muhlenkamp Fund) USD 86.8 -0.00% · HRVIX (Heartland Value Plus Fund Inves) USD 42.06 -0.00% · BUFSX (Buffalo Small Cap Fund Inc.) USD 16.28 -0.00% · PSLAX (Putnam Small Cap Value A Shares) USD 17.87 -0.00% · DAGVX (BNY Mellon Dynamic Value Fund C) USD 58.01 +0.00%

## More
Full page: https://nexqual.com/HRTVX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt