HRTVX
Heartland Value-Inv
$45.62
-0.41 (-0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 693.392M |
| 52 Week High | 48.01 |
| 52 Week Low | 37.993 |
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Key Data
| Symbol | HRTVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 45.62 |
| Price Yesterday | 46.03 |
| Market Cap | 693.39 |
| YTD Return | 1.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0014 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 48.01 |
|---|---|
| 52 Week Low | 37.99 |
| Market Cap | 693.39M |
| Shares Outstanding | 15.20M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 4.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.57% |
Returns Annualized
| One Day | -89.53% |
|---|---|
| Five Days | -27.36% |
| One Months | 2.52% |
| Three Months | -15.95% |
| Six Months | 7.63% |
| Nine Months | 18.94% |
| One Year | 13.31% |
| Three Years | 4.03% |
| Five Years | 9.00% |
| Ten Years | 5.02% |
| YTD | 2.74% |
| Since Inception | 10.49% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | -0.63% |
| One Month | 0.20% |
| Three Months | -4.18% |
| Six Months | 3.68% |
| Nine Months | 13.72% |
| One Year | 13.30% |
| Three Years | 12.53% |
| Five Years | 53.66% |
| Ten Years | 62.96% |
| YTD | 1.40% |
| Since Inception | 3455.73% |
Yearly Returns
| 2024 | 1.40% |
|---|---|
| 2023 | 17.13% |
| 2022 | -9.99% |
| 2021 | 21.81% |
| 2020 | 13.14% |
| 2019 | 17.96% |
| 2018 | -12.15% |
| 2017 | 8.42% |
| 2016 | 16.31% |
| 2015 | -11.04% |
Risk against SP-DA
| Alpha | -10.48% |
|---|---|
| Beta | 0.79 |
| Correlation | 54.14% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 29.31% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -0.95 |
| Sortino | -5.14 |
| Treynor | 10.05 |
| Ulcer Index | 4.48 |
| Ulcer Performance Index | -3.44 |