HRTVX
Heartland Value-Inv
$46.04
0.69 (1.52%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 708.984M |
52 Week High | 48.01 |
52 Week Low | 37.898 |
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Key Data
Symbol | HRTVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 46.04 |
Price Yesterday | 45.35 |
Market Cap | 708.98 |
YTD Return | 2.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0109 |
Overview
52 Week High | 48.01 |
---|---|
52 Week Low | 37.90 |
Market Cap | 708.98M |
Shares Outstanding | 15.40M |
Income Dividend Yield | 0.73% |
Long Term Dividend Yield | 4.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.52% |
Returns Annualized
One Day | 4,410.93% |
---|---|
Five Days | 227.50% |
One Months | -15.93% |
Three Months | 19.57% |
Six Months | 44.58% |
Nine Months | 13.10% |
One Year | 17.23% |
Three Years | 4.10% |
Five Years | 8.55% |
Ten Years | 5.36% |
YTD | 7.75% |
Since Inception | 10.58% |
Returns Total
One Day | 1.52% |
---|---|
Five Days | 2.38% |
One Month | -1.43% |
Three Months | 4.57% |
Six Months | 20.04% |
Nine Months | 9.72% |
One Year | 17.21% |
Three Years | 12.75% |
Five Years | 50.61% |
Ten Years | 68.40% |
YTD | 2.33% |
Since Inception | 3,485.67% |
Yearly Returns
2024 | 2.33% |
---|---|
2023 | 17.13% |
2022 | -9.99% |
2021 | 21.81% |
2020 | 13.14% |
2019 | 17.96% |
2018 | -12.15% |
2017 | 8.42% |
2016 | 16.31% |
2015 | -11.04% |
Risk against SP-DA
Alpha | -8.96% |
---|---|
Beta | 1.08 |
Correlation | 76.31% |
Downside Deviation | 2.98% |
Coefficient of determination | 58.23% |
Standard Deviation | 4.86% |
Sharpe Ratio | -0.44 |
Sortino | -2.48 |
Treynor | 10.95 |
Ulcer Index | 4.22 |
Ulcer Performance Index | -1.75 |