HRVIX
Heartland Value Plus-Inv
$33.97
-0.25 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 284.117M |
| 52 Week High | 38.012 |
| 52 Week Low | 32.461 |
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Key Data
| Symbol | HRVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 33.97 |
| Price Yesterday | 34.22 |
| Market Cap | 284.12 |
| YTD Return | -8.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 38.01 |
|---|---|
| 52 Week Low | 32.46 |
| Market Cap | 284.12M |
| Shares Outstanding | 8.36M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | -84.27% |
|---|---|
| Five Days | -31.93% |
| One Months | -26.25% |
| Three Months | -30.06% |
| Six Months | -10.58% |
| Nine Months | -1.50% |
| One Year | -5.70% |
| Three Years | -3.45% |
| Five Years | 6.03% |
| Ten Years | 3.91% |
| YTD | -15.37% |
| Since Inception | 9.14% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | -0.76% |
| One Month | -2.39% |
| Three Months | -8.41% |
| Six Months | -5.35% |
| Nine Months | -1.12% |
| One Year | -5.69% |
| Three Years | -9.96% |
| Five Years | 33.94% |
| Ten Years | 46.63% |
| YTD | -8.24% |
| Since Inception | 1359.19% |
Yearly Returns
| 2024 | -8.24% |
|---|---|
| 2023 | 1.83% |
| 2022 | -4.95% |
| 2021 | 24.85% |
| 2020 | 12.64% |
| 2019 | 26.02% |
| 2018 | -13.12% |
| 2017 | 9.81% |
| 2016 | 26.77% |
| 2015 | -17.42% |
Risk against SP-DA
| Alpha | -20.45% |
|---|---|
| Beta | 0.4 |
| Correlation | 27.05% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 7.32% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -2.08 |
| Sortino | -9.02 |
| Treynor | -27.59 |
| Ulcer Index | 7.3 |
| Ulcer Performance Index | -4.71 |