Heartland Value Institutional (HNTVX)

31.68 +0.93  +3.02% May 26 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 31.68
Turnover Ratio 42.00%
1 Year Fund Level Flows -68.80M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 15.16% 13.26% 26
3M -12.92% -15.87% 19
6M -16.98% -22.73% 11
YTD -19.51% -25.12% 9
1Y -14.86% -17.10% 27
3Y -2.54% -5.47% 15
5Y -0.77% -0.94% 49
10Y 5.16% 6.18% 79
15Y 4.60% 4.89% --
20Y 7.54% 7.67% --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.12% 0.00%
Stock 99.89% 99.95% 0.07%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 100.0%
North America 96.95%
Latin America 3.05%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.86%
Communication Services 3.27%
Consumer Cyclical 6.51%
Consumer Defensive 4.99%
Energy 0.98%
Financial Services 24.32%
Healthcare 10.40%
Industrials 17.70%
Real Estate 5.91%
Technology 12.99%
Utilities 4.07%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 11.45%
Small 42.96%
Micro 45.59%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 8.35%
Mid Cap Blend 1.60%
Mid Cap Growth 1.71%
Small Cap Value 34.01%
Small Cap Blend 40.55%
Small Cap Growth 13.78%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VST Vistra Energy Corp 3.32% 19.63 -0.46%
KW Kennedy-Wilson Holdings Inc 2.95% 14.24 +0.85%
CG.TO Centerra Gold Inc 2.91% 13.08 -1.36%
UMBF UMB Financial Corp 2.83% 51.71 +3.54%
TCBK TriCo Bancshares 2.75% 28.80 +3.19%
CCBG Capital City Bank Group Inc 2.46% 19.98 +6.96%
JAZZ Jazz Pharmaceuticals PLC 2.44% 109.93 +0.56%
RDN Radian Group Inc 2.37% 16.34 +2.19%
MTG MGIC Investment Corp 2.33% 8.61 +2.38%
LNDC Landec Corp 2.23% 10.96 +1.76%
As of March 31, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of small companies with market capitalizations of less than $2.5 billion selected on a value basis, and may invest a significant portion of its assets in micro-capitalization securities, generally those with market capitalizations of less than $300 million at the time of purchase.
General
Security Type Mutual Fund
Oldest Share Symbol HRTVX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name Heartland
Benchmark Index
Russell 2000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Will Nasgovitz 1.00 yrs
William Nasgovitz 35.36 yrs

Share Classes

Symbol Share Class
HRTVX Inv

Net Fund Flows

1M -3.654M
3M -14.69M
6M -33.92M
YTD -19.85M
1Y -68.80M
3Y -244.38M
5Y -544.08M
10Y -1.289B
As of April 30, 2020

Risk Info

Beta (5Y) 1.162
Historical Sharpe Ratio (10Y) 0.2438
Historical Sortino (All) 0.5117
Daily Value at Risk (VaR) 1% (All) 4.44%
Monthly Value at Risk (VaR) 1% (All) 26.09%

Fundamentals

Dividend Yield TTM (5-26-20) 0.56%
30-Day SEC Yield (5-22-20) 1.34%
7-Day SEC Yield (11-30-16) 0.00%
Weighted Average PE Ratio 8.763
Weighted Average Price to Sales Ratio 0.6275
Weighted Average Price to Book Ratio 0.9866
Weighted Median ROE 6.06%
Weighted Median ROA 0.85%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 8.632
Forecasted Price to Sales Ratio 0.5964
Forecasted Price to Book Ratio 0.9685
Number of Holdings 108
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.55%
Forecasted Book Value Growth 2.25%
Forecasted Cash Flow Growth 3.93%
Forecasted Earnings Growth 7.55%
Forecasted Revenue Growth 1.32%
As of March 31, 2020

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 500000.0 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
Key Dates
Inception Date 5/1/2008
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.