Heartland Value Plus Institutional (HNVIX)

35.34 -0.09  -0.25% Dec 13 USD
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Key Stats

Net Asset Value 35.34
Turnover Ratio 71.00%
1 Year Fund Level Flows -52.10M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.61% 2.03% 22
3M 1.93% 3.77% 88
6M 8.67% 7.82% 36
YTD 24.39% 19.20% 13
1Y 18.71% 12.88% 12
3Y 5.52% 2.69% 12
5Y 5.71% 5.98% 55
10Y 8.84% 9.99% 82
15Y 7.44% 6.77% --
20Y 9.55% 9.52% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.09% 2.09% 0.00%
Stock 97.91% 97.91% 0.00%
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 Sept. 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
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 Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.40%
Communication Services 2.61%
Consumer Cyclical 8.34%
Consumer Defensive 4.88%
Energy 7.03%
Financial Services 20.23%
Healthcare 5.10%
Industrials 19.60%
Real Estate 6.96%
Technology 10.93%
Utilities 3.92%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 13.36%
Small 58.52%
Micro 28.12%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 11.85%
Mid Cap Blend 1.81%
Mid Cap Growth 0.00%
Small Cap Value 31.19%
Small Cap Blend 29.77%
Small Cap Growth 25.39%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
POWL Powell Industries Inc 4.97% 49.09 -1.92%
DRQ Dril-Quip Inc 4.17% 45.51 -0.28%
POR Portland General Electric Co 3.84% 54.68 +0.07%
THG The Hanover Insurance Group Inc 3.69% 136.01 -2.34%
PKE Park Aerospace Corp 3.56% 16.32 -0.37%
AVD American Vanguard Corp 3.23% 17.60 +2.21%
GOLF Acushnet Holdings Corp 3.19% 31.78 -1.34%
HAIN The Hain Celestial Group Inc 2.82% 24.96 -3.20%
WIRE Encore Wire Corp 2.81% 57.63 -2.01%
NR Newpark Resources Inc 2.71% 5.86 +1.03%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation and modest current income. The fund invests primarily in a concentrated number (generally 40 to 70) of small-capitalization equity securities selected on a value basis. A majority of its assets are generally invested in dividend-paying common stocks. It primarily invests in companies with market capitalizations between $250 million and $4 billion at the time of purchase.
General
Security Type Mutual Fund
Oldest Share Symbol HRVIX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Equity-Income
Fund Owner Firm Name Heartland
Benchmark Index
Russell 2000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Fleming 3.83 yrs
Bradford Evans 13.59 yrs

Share Classes

Symbol Share Class
HRVIX Inv

Net Fund Flows

1M -2.193M
3M -8.122M
6M -20.77M
YTD -44.49M
1Y -52.10M
3Y -264.45M
5Y -2.384B
10Y -1.549B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.174
Historical Sharpe Ratio (10Y) 0.5549
Historical Sortino (All) 0.6006
Daily Value at Risk (VaR) 1% (All) 3.98%
Monthly Value at Risk (VaR) 1% (All) 18.06%

Fundamentals

Dividend Yield TTM (12-13-19) 1.16%
30-Day SEC Yield (12-13-19) 0.77%
7-Day SEC Yield (11-30-16) 0.00%
Weighted Average PE Ratio 18.67
Weighted Average Price to Sales Ratio 1.303
Weighted Average Price to Book Ratio 1.670
Weighted Median ROE 9.49%
Weighted Median ROA 4.09%
Forecasted Dividend Yield 1.73%
Forecasted PE Ratio 20.93
Forecasted Price to Sales Ratio 1.180
Forecasted Price to Book Ratio 1.626
Number of Holdings 47
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.20%
Forecasted Book Value Growth 3.62%
Forecasted Cash Flow Growth -5.16%
Forecasted Earnings Growth 27.52%
Forecasted Revenue Growth 3.15%
As of Sept. 30, 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 0.70%
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 12/31/2018
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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