HRVIX
Heartland Value Plus-Inv
$35.20
0.45 (1.29%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 322.093M |
52 Week High | 38.012 |
52 Week Low | 32.461 |
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Key Data
Symbol | HRVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 35.2 |
Price Yesterday | 34.75 |
Market Cap | 322.09 |
YTD Return | -4.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0122 |
Overview
52 Week High | 38.01 |
---|---|
52 Week Low | 32.46 |
Market Cap | 322.09M |
Shares Outstanding | 9.15M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 0.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.51% |
Returns Annualized
One Day | 2,467.69% |
---|---|
Five Days | -31.99% |
One Months | -20.21% |
Three Months | -0.79% |
Six Months | 9.23% |
Nine Months | -9.08% |
One Year | -2.71% |
Three Years | -2.49% |
Five Years | 6.81% |
Ten Years | 4.43% |
YTD | -15.41% |
Since Inception | 9.34% |
Returns Total
One Day | 1.29% |
---|---|
Five Days | -0.76% |
One Month | -1.95% |
Three Months | -0.20% |
Six Months | 4.47% |
Nine Months | -6.92% |
One Year | -2.70% |
Three Years | -7.29% |
Five Years | 38.91% |
Ten Years | 54.17% |
YTD | -4.92% |
Since Inception | 1,412.03% |
Yearly Returns
2024 | -4.92% |
---|---|
2023 | 1.83% |
2022 | -4.95% |
2021 | 24.85% |
2020 | 12.64% |
2019 | 26.02% |
2018 | -13.12% |
2017 | 9.81% |
2016 | 26.77% |
2015 | -17.42% |
Risk against SP-DA
Alpha | -24.02% |
---|---|
Beta | 0.99 |
Correlation | 67.25% |
Downside Deviation | 3.73% |
Coefficient of determination | 45.23% |
Standard Deviation | 5.02% |
Sharpe Ratio | -1.39 |
Sortino | -6.48 |
Treynor | -8.17 |
Ulcer Index | 6.56 |
Ulcer Performance Index | -3.69 |