Company profile
Ticker
HTLJ
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
391572323
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
26 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
15 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
17 Aug 23
N-PX
Annual report of proxy voting record
8 Aug 23
N-CEN
Annual report (registered investment company)
27 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
17 Feb 23
N-PX
Annual report of proxy voting record
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Aug 22
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 22
Latest ownership filings
NPORT-P
Heartland Value Fund (Dec 2023 report)
15 Feb 24
NPORT-P
Heartland Mid Cap Value Fund (Dec 2023 report)
15 Feb 24
NPORT-P
Heartland Value Plus Fund (Dec 2023 report)
15 Feb 24
NPORT-P
Heartland Value Plus Fund (Sep 2023 report)
1 Nov 23
NPORT-P
Heartland Mid Cap Value Fund (Sep 2023 report)
1 Nov 23
NPORT-P
Heartland Value Fund (Sep 2023 report)
1 Nov 23
NPORT-P
Heartland Value Plus Fund (Jun 2023 report)
17 Aug 23
NPORT-P
Heartland Value Fund (Jun 2023 report)
17 Aug 23
NPORT-P
Heartland Mid Cap Value Fund (Jun 2023 report)
17 Aug 23
NPORT-P
Heartland Value Fund (Mar 2023 report)
3 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Heartland Mid Cap Value Fund | HNMDX, HRMDX | 5.22 | -3.16 | -4.14 | 540.33 mm | 48 | Sep 2023 |
Heartland Value Fund | HRTVX, HNTVX | 5.14 | -1.43 | -4.47 | 649.38 mm | 87 | Sep 2023 |
Heartland Value Plus Fund | HRVIX, HNVIX | 3.50 | -3.23 | -5.20 | 404.37 mm | 42 | Sep 2023 |