Heartland Value Institutional (HNTVX)

35.14 -1.24  -3.41% Feb 27 USD
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Key Stats

Net Asset Value 35.14
Turnover Ratio 42.00%
1 Year Fund Level Flows -88.67M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.77% -9.08% 9
3M -8.43% -8.17% 11
6M 0.03% 2.66% 66
YTD -10.72% -11.03% 11
1Y -9.11% -7.00% 44
3Y 0.16% -0.74% 21
5Y 0.71% 2.71% 77
10Y 6.27% 8.33% 87
15Y 4.87% 5.91% --
20Y 7.83% 8.76% --
As of Feb. 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 100.1% 0.15%
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 Dec. 31, 2019

Region Exposure

Americas 100.0%
North America 97.31%
Latin America 2.69%
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 Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.38%
Communication Services 2.99%
Consumer Cyclical 10.74%
Consumer Defensive 4.35%
Energy 3.72%
Financial Services 26.70%
Healthcare 7.42%
Industrials 15.93%
Real Estate 5.65%
Technology 9.49%
Utilities 3.62%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 22.10%
Small 33.23%
Micro 44.67%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 14.67%
Mid Cap Blend 5.82%
Mid Cap Growth 2.11%
Small Cap Value 36.59%
Small Cap Blend 28.48%
Small Cap Growth 12.32%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MTG MGIC Investment Corp 3.16% 12.24 -3.01%
KW Kennedy-Wilson Holdings Inc 3.06% 20.63 -0.82%
VST Vistra Energy Corp 2.99% 20.59 -5.03%
RDN Radian Group Inc 2.88% 21.69 -3.13%
UMBF UMB Financial Corp 2.62% 61.06 -3.00%
CG.TO Centerra Gold Inc 2.43% 9.60 -6.71%
TCBK TriCo Bancshares 2.35% 34.60 -2.04%
CCBG Capital City Bank Group Inc 2.33% 26.79 -3.39%
BBSI Barrett Business Services Inc 2.21% 62.88 -3.96%
TBBK The Bancorp Inc 1.98% 12.72 -5.07%
As of Dec. 31, 2019
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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 0.67 yrs
William Nasgovitz 35.03 yrs

Share Classes

Symbol Share Class
HRTVX Inv

Net Fund Flows

1M -5.156M
3M -19.23M
6M -36.43M
YTD -5.156M
1Y -88.67M
3Y -257.19M
5Y -574.81M
10Y -1.315B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.8967
Historical Sharpe Ratio (10Y) 0.5524
Historical Sortino (All) 0.6464
Daily Value at Risk (VaR) 1% (All) 3.90%
Monthly Value at Risk (VaR) 1% (All) 19.43%

Fundamentals

Dividend Yield TTM (2-27-20) 0.51%
30-Day SEC Yield (2-21-20) 0.95%
7-Day SEC Yield (11-30-16) 0.00%
Weighted Average PE Ratio 13.43
Weighted Average Price to Sales Ratio 0.9422
Weighted Average Price to Book Ratio 1.400
Weighted Median ROE 5.78%
Weighted Median ROA 1.23%
Forecasted Dividend Yield 1.30%
Forecasted PE Ratio 11.56
Forecasted Price to Sales Ratio 0.8100
Forecasted Price to Book Ratio 1.319
Number of Holdings 108
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.79%
Forecasted Book Value Growth 3.57%
Forecasted Cash Flow Growth 1.67%
Forecasted Earnings Growth 10.48%
Forecasted Revenue Growth 6.84%
As of Dec. 31, 2019

Comparables

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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 5/1/2019
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
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