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HNSVX: HEARTLAND SELECT VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: |
Not Rated
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Start Date: | 05/07/2008 |
Last Dividend Date: | 10/14/2020 |
12-Mo. Yield | 9.46% |
Expenses | 1.02% |
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Performance Analytics (As of 10/22/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/07/2008 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -10.1 | -0.0 | 5.1 | 7.3 | 6.5 | -15.6 | 18.9 | -4.6 | 12.7 | 19.5 | -3.9 | 4.4 | 35.4 | 13.4 | -6.4 | 18.1 | 39.0 | -31.0 |
Sharpe Ratio | NA | -0.29 | -0.05 | 0.22 | 0.37 | 0.26 | -0.48 | 1.38 | -0.41 | 1.34 | 1.23 | -0.25 | 0.32 | 2.76 | 0.84 | -0.25 | 0.88 | 1.29 | -0.92 |
Draw Down(%) | NA | 39.0 | 39.0 | 39.0 | 39.0 | 51.7 | 39.0 | 9.7 | 17.4 | 5.7 | 11.3 | 15.3 | 14.2 | 5.0 | 12.7 | 24.8 | 17.7 | 29.3 | 49.2 |
Standard Deviation(%) | NA | 35.9 | 23.5 | 20.1 | 18.8 | 22.5 | 39.6 | 12.7 | 14.5 | 9.1 | 15.6 | 15.5 | 13.7 | 12.8 | 16.0 | 26.1 | 20.5 | 30.2 | 47.6 |
Treynor Ratio | NA | -0.12 | -0.01 | 0.05 | 0.07 | 0.06 | -0.21 | 0.18 | -0.06 | 0.12 | 0.2 | -0.04 | 0.04 | 0.36 | 0.12 | -0.07 | 0.19 | 0.47 | -0.49 |
Alpha | NA | -0.03 | -0.01 | 0.0 | -0.01 | 0.0 | -0.05 | -0.03 | 0.03 | -0.02 | 0.02 | -0.01 | -0.04 | 0.0 | -0.01 | -0.02 | -0.01 | 0.02 | 0.01 |
Beta | NA | 0.89 | 0.9 | 0.92 | 0.95 | 0.91 | 0.89 | 0.97 | 0.93 | 1.01 | 0.97 | 0.96 | 1.1 | 0.99 | 1.09 | 0.98 | 0.93 | 0.83 | 0.9 |
RSquared | NA | 0.94 | 0.94 | 0.93 | 0.92 | 0.94 | 0.95 | 0.9 | 0.92 | 0.82 | 0.9 | 0.88 | 0.85 | 0.9 | 0.91 | 0.97 | 0.96 | 0.96 | 0.96 |
Yield(%) | N/A | 9.5 | 11.4 | 11.6 | 10.7 | N/A | 3.7 | 6.4 | 14.6 | 13.9 | 14.9 | 9.9 | 12.0 | 19.0 | 4.6 | 1.8 | 0.9 | 1.1 | 0.8 |
Dividend Growth(%) | N/A | -41.9 | -4.9 | 49.8 | N/A | N/A | -36.2 | -64.6 | 3.4 | 0.5 | 28.8 | -23.0 | -30.1 | 356.4 | 140.2 | 129.1 | 10.7 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/07/2008
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