HNTVX
Heartland Value-Inst
$46.90
-0.42 (-0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 693.473M |
| 52 Week High | 49.32 |
| 52 Week Low | 39.006 |
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Key Data
| Symbol | HNTVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 46.9 |
| Price Yesterday | 47.32 |
| Market Cap | 693.47 |
| YTD Return | 1.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 49.32 |
|---|---|
| 52 Week Low | 39.01 |
| Market Cap | 693.47M |
| Shares Outstanding | 14.79M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 4.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.59% |
Returns Annualized
| One Day | -89.45% |
|---|---|
| Five Days | -26.73% |
| One Months | 3.01% |
| Three Months | -15.70% |
| Six Months | 7.90% |
| Nine Months | 19.16% |
| One Year | 13.50% |
| Three Years | 4.18% |
| Five Years | 9.15% |
| Ten Years | 5.18% |
| YTD | 3.00% |
| Since Inception | 6.58% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | -0.61% |
| One Month | 0.24% |
| Three Months | -4.11% |
| Six Months | 3.81% |
| Nine Months | 13.88% |
| One Year | 13.49% |
| Three Years | 13.01% |
| Five Years | 54.72% |
| Ten Years | 65.50% |
| YTD | 1.54% |
| Since Inception | 179.73% |
Yearly Returns
| 2024 | 1.54% |
|---|---|
| 2023 | 17.31% |
| 2022 | -9.91% |
| 2021 | 21.96% |
| 2020 | 13.31% |
| 2019 | 18.13% |
| 2018 | -11.98% |
| 2017 | 8.59% |
| 2016 | 16.52% |
| 2015 | -10.90% |
Risk against SP-DA
| Alpha | -10.39% |
|---|---|
| Beta | 0.79 |
| Correlation | 54.42% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 29.61% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -0.94 |
| Sortino | -5.1 |
| Treynor | 10.24 |
| Ulcer Index | 4.46 |
| Ulcer Performance Index | -3.41 |