HNVIX
Heartland Value Plus-Inst
$34.89
-0.71 (-1.99%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 321.538M |
52 Week High | 37.671 |
52 Week Low | 32.184 |
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Key Data
Symbol | HNVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 34.89 |
Price Yesterday | 35.6 |
Market Cap | 321.54 |
YTD Return | -5.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0.02 |
Prospectus | 0.0101 |
Overview
52 Week High | 37.67 |
---|---|
52 Week Low | 32.18 |
Market Cap | 321.54M |
Shares Outstanding | 9.22M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 0.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.81% |
Returns Annualized
One Day | -99.38% |
---|---|
Five Days | 73.76% |
One Months | -35.09% |
Three Months | -6.39% |
Six Months | 14.92% |
Nine Months | -8.67% |
One Year | 0.43% |
Three Years | -2.47% |
Five Years | 7.28% |
Ten Years | 4.74% |
YTD | -14.96% |
Since Inception | 6.82% |
Returns Total
One Day | -1.99% |
---|---|
Five Days | 1.10% |
One Month | -3.70% |
Three Months | -1.64% |
Six Months | 7.13% |
Nine Months | -6.60% |
One Year | 0.43% |
Three Years | -7.22% |
Five Years | 42.01% |
Ten Years | 58.76% |
YTD | -5.01% |
Since Inception | 186.17% |
Yearly Returns
2024 | -5.01% |
---|---|
2023 | 2.11% |
2022 | -4.75% |
2021 | 25.11% |
2020 | 12.93% |
2019 | 26.30% |
2018 | -12.95% |
2017 | 10.07% |
2016 | 26.89% |
2015 | -17.20% |
Risk against SP-DA
Alpha | -25.35% |
---|---|
Beta | 0.99 |
Correlation | 66.81% |
Downside Deviation | 3.71% |
Coefficient of determination | 44.64% |
Standard Deviation | 5.04% |
Sharpe Ratio | -1.46 |
Sortino | -6.89 |
Treynor | -4.99 |
Ulcer Index | 6.42 |
Ulcer Performance Index | -3.97 |