Nasdaq - Delayed Quote • USD
Heartland Value Investor (HRTVX)
At close: 8:01 PM EDT
Fund Summary
The fund invests primarily in common stocks of small companies with market capitalizations less than the largest companies in the Russell 2000 ® Value Index, and may invest a significant portion of its assets in micro-capitalization securities, generally those with market capitalizations of less than $500 million at the time of purchase.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 44.49% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 29 |
| Number of Years Down | 10 |
Performance & Risk
| YTD Return | 2.16% |
| 5y Average Return | 8.50% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HRTVX | Category Average | HRTVX | Category Average | HRTVX | Category Average | |
| Alpha | -3.1 | -0.12 | -4.87 | -0.08 | -6.44 | -0.07 |
| BETA | 0.87 | 0.01 | 1.1 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.68 | 0.01 | 1.03 | 0.01 | 0.64 | 0.01 |
| R-squared | 71.25 | 0.78 | 76.58 | 0.72 | 68.57 | 0.73 |
| Standard Deviation | 18.2 | 0.28 | 23.13 | 0.23 | 19.36 | 0.2 |
| Sharpe Ratio | 0.29 | 0 | 0.44 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | 4.33 | 0.06 | 7.11 | 0.09 | 4.17 | 0.08 |
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