HNVIX: HEARTLAND VALUE PLUS FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 34.95 0.44(1.27%) April 19
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (67%) |
Start Date: | 05/07/2008 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 2.49% |
Expenses | 1.01% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/07/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | -4.8 | -2.5 | -2.3 | 6.8 | 4.8 | 9.3 | 6.9 | 2.1 | -4.5 | 24.8 | 12.9 | 26.3 | -12.9 | 10.1 | 26.9 | -17.1 | -2.4 | 34.5 | 11.7 | -5.1 | 28.9 | 27.3 | -23.8 |
Sharpe Ratio | NA | -0.99 | -0.33 | -0.21 | 0.22 | 0.19 | NA | 0.26 | -0.12 | -0.27 | 1.26 | 0.32 | 1.5 | -0.79 | 0.68 | 1.47 | -0.98 | -0.14 | 2.2 | 0.65 | -0.15 | 1.23 | 0.9 | -0.8 |
Draw Down(%) | NA | 6.8 | 14.6 | 22.1 | 35.4 | 36.3 | NA | 46.7 | 18.0 | 20.2 | 11.0 | 35.4 | 9.5 | 27.2 | 9.7 | 10.8 | 21.6 | 17.9 | 8.0 | 12.6 | 28.6 | 19.5 | 27.5 | 41.9 |
Standard Deviation(%) | NA | 17.8 | 17.3 | 19.1 | 24.5 | 21.1 | NA | 23.6 | 17.4 | 21.8 | 19.8 | 39.3 | 16.6 | 18.0 | 13.9 | 18.2 | 17.4 | 17.4 | 15.7 | 18.1 | 33.3 | 23.3 | 30.1 | 43.5 |
Treynor Ratio | NA | -0.16 | -0.06 | -0.05 | 0.06 | 0.04 | NA | 0.07 | -0.02 | -0.07 | 0.27 | 0.15 | 0.23 | -0.13 | 0.08 | 0.26 | -0.16 | -0.02 | 0.31 | 0.1 | -0.05 | 0.3 | 0.37 | -0.45 |
Alpha | NA | -0.08 | -0.07 | -0.02 | 0.0 | -0.01 | NA | 0.0 | -0.05 | 0.01 | 0.0 | 0.03 | 0.01 | 0.0 | -0.01 | 0.01 | -0.05 | -0.05 | -0.02 | -0.03 | 0.0 | 0.02 | 0.01 | 0.0 |
Beta | NA | 1.08 | 0.95 | 0.87 | 0.88 | 0.93 | NA | 0.89 | 0.89 | 0.84 | 0.93 | 0.86 | 1.1 | 1.1 | 1.22 | 1.01 | 1.07 | 1.18 | 1.12 | 1.13 | 1.07 | 0.96 | 0.74 | 0.77 |
RSquared | NA | 0.89 | 0.89 | 0.88 | 0.9 | 0.88 | NA | 0.9 | 0.89 | 0.9 | 0.84 | 0.92 | 0.91 | 0.9 | 0.87 | 0.85 | 0.87 | 0.84 | 0.89 | 0.94 | 0.98 | 0.96 | 0.95 | 0.92 |
Yield(%) | N/A | 0.0 | 1.7 | 7.8 | 7.6 | 5.1 | 9.5 | N/A | 1.7 | 2.3 | 25.1 | 1.4 | 2.1 | 1.2 | 0.4 | 1.0 | 7.1 | 9.5 | 13.5 | 4.5 | 2.0 | 1.5 | 1.7 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -31.5 | 654.3 | 97.9 | N/A | N/A | N/A | -31.5 | -90.7 | 1868.0 | -16.7 | 46.3 | 241.7 | -47.8 | -89.6 | -33.3 | -19.4 | 225.2 | 111.7 | 71.4 | 6.1 | 312.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/07/2008
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