Heartland Value Plus Institutional (HNVIX)

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32.17 +0.36  +1.13% Aug 19 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.04% -5.54% 33
3M -1.26% -6.07% 21
6M -3.36% -8.19% 18
YTD 13.23% 6.34% 13
1Y -10.02% -14.86% 22
3Y 8.54% 3.53% 5
5Y 1.86% 3.09% 69
10Y 8.65% 9.56% 79
15Y 7.48% 7.08% --
20Y 8.92% 8.66% --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.27% 2.27% 0.00%
Stock 97.73% 97.73% 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 June 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 June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 16.27%
Communication Services 2.13%
Consumer Cyclical 9.09%
Consumer Defensive 4.45%
Energy 7.65%
Financial Services 21.94%
Healthcare 4.38%
Industrials 15.78%
Real Estate 7.18%
Technology 7.78%
Utilities 3.36%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 14.74%
Small 68.18%
Micro 17.08%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 13.24%
Mid Cap Blend 1.94%
Mid Cap Growth 0.00%
Small Cap Value 17.52%
Small Cap Blend 41.02%
Small Cap Growth 26.28%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
POWL Powell Industries Inc 4.67% 37.00 -2.22%
DRQ Dril-Quip Inc 3.87% 48.24 -1.85%
THG The Hanover Insurance Group Inc 3.76% 133.02 -0.26%
HSC Harsco Corp 3.62% 19.04 -0.16%
KTOS Kratos Defense & Security Solutions Inc 3.35% 18.89 -1.56%
-- Park Electrochemic 3.30% -- --
WIRE Encore Wire Corp 3.26% 54.78 +0.87%
POR Portland General Electric Co 3.17% 56.03 -0.30%
AVD American Vanguard Corp 3.07% 13.46 -1.75%
SCHN Schnitzer Steel Industries Inc Class A 3.07% 23.79 +0.17%
As of June 30, 2019
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Basic Info

Style
Equity Style Small Cap/Blend
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%

Manager Info

Name Tenure
Andrew Fleming 3.25 yrs
Bradford Evans 13.01 yrs

Net Fund Flows

1M -3.136M
3M -14.25M
6M -26.89M
YTD -32.80M
1Y -57.52M
3Y -348.72M
5Y -2.336B
10Y -1.540B
As of July 31, 2019

Risk Info

Beta (5Y) 1.178
Historical Sharpe Ratio (10Y) 0.5827
Historical Sortino (All) 0.5894
Daily Value at Risk (VaR) 1% (All) 4.02%
Monthly Value at Risk (VaR) 1% (All) 18.16%

Fundamentals

Dividend Yield TTM (8-19-19) 1.27%
30-Day SEC Yield (8-1-19) 0.82%
7-Day SEC Yield (11-30-16) 0.00%
Weighted Average PE Ratio 16.64
Weighted Average Price to Sales Ratio 1.238
Weighted Average Price to Book Ratio 1.617
Weighted Median ROE 8.46%
Weighted Median ROA 2.37%
Forecasted Dividend Yield 1.81%
Forecasted PE Ratio 18.81
Forecasted Price to Sales Ratio 1.123
Forecasted Price to Book Ratio 1.555
Number of Holdings 44
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.40%
Forecasted Book Value Growth 3.00%
Forecasted Cash Flow Growth -7.00%
Forecasted Earnings Growth 36.20%
Forecasted Revenue Growth 2.81%
As of June 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

Excel Add-In Codes

  • Name: =YCI("M:HNVIX","name")
  • Broad Asset Class: =YCI("M:HNVIX", "broad_asset_class")
  • Broad Category: =YCI("M:HNVIX", "broad_category_group")
  • Prospectus Objective: =YCI("M:HNVIX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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