HNVIX
Heartland Value Plus-Inst
$33.75
-0.24 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 284.176M |
| 52 Week High | 37.671 |
| 52 Week Low | 32.184 |
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Key Data
| Symbol | HNVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 33.75 |
| Price Yesterday | 33.99 |
| Market Cap | 284.18 |
| YTD Return | -8.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 37.67 |
|---|---|
| 52 Week Low | 32.18 |
| Market Cap | 284.18M |
| Shares Outstanding | 8.42M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 0.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | -83.26% |
|---|---|
| Five Days | -31.09% |
| One Months | -26.12% |
| Three Months | -29.83% |
| Six Months | -10.34% |
| Nine Months | -1.23% |
| One Year | -5.45% |
| Three Years | -3.22% |
| Five Years | 6.29% |
| Ten Years | 4.15% |
| YTD | -15.14% |
| Since Inception | 6.51% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | -0.74% |
| One Month | -2.37% |
| Three Months | -8.34% |
| Six Months | -5.22% |
| Nine Months | -0.92% |
| One Year | -5.45% |
| Three Years | -9.31% |
| Five Years | 35.53% |
| Ten Years | 49.95% |
| YTD | -8.11% |
| Since Inception | 176.82% |
Yearly Returns
| 2024 | -8.11% |
|---|---|
| 2023 | 2.11% |
| 2022 | -4.75% |
| 2021 | 25.11% |
| 2020 | 12.93% |
| 2019 | 26.30% |
| 2018 | -12.95% |
| 2017 | 10.07% |
| 2016 | 26.89% |
| 2015 | -17.20% |
Risk against SP-DA
| Alpha | -20.36% |
|---|---|
| Beta | 0.41 |
| Correlation | 27.49% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 7.55% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -2.06 |
| Sortino | -9.01 |
| Treynor | -26.53 |
| Ulcer Index | 7.2 |
| Ulcer Performance Index | -4.75 |