Find A Portfolio/Ticker
Comparison Box
ATHWX: HERITAGE FUND R CLASS (MUTUAL FUND)
Basic Info 21.02 0.13(0.61%) July 10
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (12%) |
| Start Date: | 09/28/2007 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 18.29% |
| Expenses | 0.01% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/28/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 9.6 | 23.3 | 19.6 | 11.2 | 10.6 | 12.4 | 8.9 | 4.9 | 18.9 | -29.2 | -3.2 | 21.8 | 34.8 | -5.5 | 21.2 | 2.7 | 1.5 | 7.5 | 30.4 | 15.5 | -7.0 | 30.7 | 36.1 | -46.4 | 6.8 |
| Sharpe Ratio | NA | 0.6 | 0.78 | 0.77 | 0.41 | 0.41 | NA | 0.33 | -0.07 | 0.85 | -0.91 | -0.14 | 0.52 | 2.16 | -0.35 | 2.37 | 0.16 | 0.09 | 0.5 | 2.25 | 0.95 | -0.23 | 1.28 | 1.18 | -1.09 | 1.11 |
| Draw Down(%) | NA | 26.3 | 26.3 | 26.3 | 40.4 | 40.4 | NA | 57.1 | 22.5 | 16.1 | 36.8 | 22.7 | 37.7 | 7.5 | 21.6 | 3.9 | 16.4 | 12.7 | 11.8 | 6.9 | 12.3 | 26.4 | 18.0 | 21.5 | 56.2 | 9.7 |
| Standard Deviation(%) | NA | 31.6 | 26.1 | 22.3 | 24.0 | 22.9 | NA | 24.3 | 24.8 | 17.2 | 33.7 | 23.0 | 41.1 | 15.4 | 19.4 | 8.7 | 16.1 | 15.9 | 15.1 | 13.5 | 16.3 | 30.0 | 23.8 | 30.6 | 43.4 | 24.6 |
| Treynor Ratio | NA | 0.16 | 0.18 | 0.16 | 0.09 | 0.09 | NA | 0.08 | -0.01 | 0.15 | -0.29 | -0.03 | 0.2 | 0.31 | -0.07 | 0.2 | 0.03 | 0.01 | 0.07 | 0.31 | 0.16 | -0.07 | 0.29 | 0.36 | -0.51 | 0.23 |
| Alpha | NA | -0.03 | -0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | -0.04 | -0.01 | 0.01 | -0.08 | -0.04 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | -0.02 | 0.1 |
| Beta | NA | 1.16 | 1.15 | 1.06 | 1.07 | 1.06 | NA | 1.02 | 1.16 | 0.99 | 1.04 | 1.01 | 1.06 | 1.09 | 1.05 | 1.01 | 0.99 | 0.99 | 1.08 | 0.99 | 0.98 | 1.03 | 1.07 | 1.01 | 0.92 | 1.16 |
| RSquared | NA | 0.96 | 0.96 | 0.95 | 0.96 | 0.97 | NA | 0.96 | 0.55 | 0.94 | 0.98 | 0.65 | 0.86 | 0.96 | 0.97 | 0.91 | 0.96 | 0.97 | 0.96 | 0.95 | 0.94 | 0.95 | 0.97 | 0.97 | 0.97 | 0.94 |
| Yield(%) | N/A | 0.0 | 18.3 | 8.8 | 10.6 | 9.8 | 13.4 | N/A | 20.6 | 1.1 | 0.8 | 13.9 | 19.1 | 15.3 | 20.5 | 11.1 | 8.9 | 12.1 | 15.8 | 16.1 | 2.4 | 0.0 | 0.0 | 0.0 | 0.3 | 4.9 |
| Dividend Growth(%) | N/A | -100.0 | 2066.1 | -57.7 | -19.5 | N/A | N/A | N/A | 2066.1 | -5.0 | -94.2 | -13.2 | 51.2 | -45.7 | 104.7 | 20.0 | -35.6 | -29.1 | 6.9 | 668.0 | N/A | N/A | N/A | -100.0 | -93.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Mid-Cap Growth Asset Class Trend Rankings |
Top Rated Funds in Mid-Cap Growth
Best Mutual Funds
- MVALX (MERIDIAN CONTRARIAN FUND LEGACY CLASS) 0.43% (100%)
- NICSX (NICHOLAS FUND INC NICHOLAS FUND INC) 0.24% (100%)
- FAMVX (FAM VALUE FUND INVESTOR CLASS) 0.36% (99%)
- VMGIX (VANGUARD MID-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.37% (98%)
- BPTRX (BARON PARTNERS FUND BARON PARTNERS FUND) 1.94% (98%)
- NBGEX (NEUBERGER BERMAN GENESIS FUND TRUST CLASS) 0.46% (96%)
- SMIFX (SOUND MIND INVESTING FUND SOUND MIND INVESTING FUND) 0.0% (96%)
- TWHIX (HERITAGE FUND INVESTOR CLASS) 0.61% (96%)
- RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) 1.14% (96%)
- RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) 1.20% (95%)
Best ETFs
- FAD (First Trust Multi Cap Growth AlphaDEX Fund) 0.18% (98%)
- IJK (iShares S&P Mid-Cap 400 Growth ETF) 0.34% (98%)
- IWP (iShares Russell Mid-Cap Growth ETF) 0.49% (97%)
- PDP (Invesco Dorsey Wright Momentum ETF) 0.46% (97%)
- RFG (Invesco S&P Midcap 400 Pure Growth ETF) 0.62% (97%)
- VOT (Vanguard Mid-Cap Growth ETF) 0.46% (97%)
- IVOG (Vanguard S&P Mid-Cap 400 Growth ETF) 0.27% (26%)
- MDYG (SPDR S&P 400 Mid Cap Growth ETF) 0.40% (23%)
- FNY (First Trust Mid Cap Growth AlphaDEX Fund) 0.11% (23%)
Best Closed End Funds
- GDL (GDL Closed Fund) 0.12% (99%)
- ASG (Liberty All Star Growth Closed Fund) 0.54% (99%)
- SOR (Source Capital Closed Fund) 0.14% (99%)
Latest Articles Related to ATHWX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
