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HRSVX: HEARTLAND SELECT VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/07/1997 |
| Last Dividend Date: | 10/14/2020 |
| 12-Mo. Yield | 8.99% |
| Expenses | 1.25% |
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Performance Analytics (As of 10/22/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/07/1997 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | -10.1 | -0.2 | 4.9 | 7.0 | 7.1 | 8.9 | 9.0 | -15.5 | 18.6 | -4.8 | 12.4 | 19.3 | -4.2 | 4.1 | 35.0 | 13.1 | -6.7 | 17.8 | 38.6 | -31.2 | 4.0 | 16.7 | 13.5 | 17.2 | 35.7 | -13.9 | 16.4 | 30.6 | 1.9 | 1.7 | 22.1 |
| Sharpe Ratio | NA | -0.29 | -0.05 | 0.21 | 0.35 | NA | NA | 0.37 | -0.48 | 1.35 | -0.42 | 1.31 | 1.21 | -0.27 | 0.3 | 2.73 | 0.82 | -0.26 | 0.86 | 1.27 | -0.78 | 0.07 | 1.12 | 0.93 | 1.28 | 2.02 | -0.6 | 0.81 | 1.67 | -0.09 | -0.09 | 1.44 |
| Draw Down(%) | NA | 39.0 | 39.0 | 39.0 | 39.0 | NA | NA | 54.6 | 39.0 | 9.8 | 17.5 | 5.7 | 11.4 | 15.3 | 14.3 | 5.1 | 12.8 | 24.9 | 17.7 | 29.3 | 49.3 | 14.6 | 11.2 | 7.2 | 8.9 | 16.5 | 32.6 | 18.8 | 10.7 | 15.9 | 27.2 | 9.7 |
| Standard Deviation(%) | NA | 35.8 | 23.4 | 20.1 | 18.8 | NA | NA | 19.8 | 39.6 | 12.7 | 14.5 | 9.0 | 15.7 | 15.5 | 13.7 | 12.8 | 16.0 | 26.0 | 20.4 | 30.2 | 40.9 | 15.4 | 12.1 | 12.1 | 12.8 | 17.3 | 24.7 | 17.7 | 16.0 | 14.4 | 17.3 | 13.1 |
| Treynor Ratio | NA | -0.12 | -0.01 | 0.05 | 0.07 | NA | NA | 0.08 | -0.21 | 0.18 | -0.07 | 0.12 | 0.19 | -0.04 | 0.04 | 0.35 | 0.12 | -0.07 | 0.19 | 0.47 | -0.35 | 0.01 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.01 | 0.0 | -0.01 | NA | NA | 0.02 | -0.05 | -0.03 | 0.03 | -0.02 | 0.02 | -0.01 | -0.04 | -0.01 | -0.01 | -0.03 | -0.01 | 0.02 | 0.01 | 0.03 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.89 | 0.9 | 0.91 | 0.95 | NA | NA | 0.91 | 0.89 | 0.98 | 0.93 | 1.01 | 0.97 | 0.96 | 1.1 | 1.0 | 1.09 | 0.98 | 0.93 | 0.83 | 0.91 | 0.89 | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.94 | 0.94 | 0.93 | 0.92 | NA | NA | 0.68 | 0.95 | 0.9 | 0.92 | 0.82 | 0.9 | 0.88 | 0.85 | 0.9 | 0.91 | 0.97 | 0.96 | 0.96 | 0.95 | 0.92 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 9.0 | 11.1 | 11.3 | 10.4 | 9.1 | 13.3 | N/A | 3.4 | 6.1 | 14.3 | 13.6 | 14.6 | 9.6 | 11.6 | 18.6 | 4.1 | 1.4 | 0.6 | 0.8 | 0.5 | 9.3 | 7.3 | 4.2 | 1.3 | 0.1 | 0.2 | 1.2 | 2.4 | 3.5 | 4.6 | 5.6 |
| Dividend Growth(%) | N/A | -43.7 | -4.9 | 53.1 | 334.6 | N/A | N/A | N/A | -36.9 | -65.5 | 3.7 | 0.4 | 29.7 | -22.6 | -30.6 | 391.1 | 169.6 | 168.2 | 10.6 | 8.4 | -94.9 | 36.5 | 96.8 | 273.0 | 1892.3 | -60.6 | -81.4 | -36.8 | -32.9 | -26.2 | -3.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/1997
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