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HNTVX: HEARTLAND VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 61.61 1.32(2.10%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 05/07/2008 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 9.96% |
| Expenses | 0.91% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 17.6 | 39.4 | 22.1 | 7.9 | 10.2 | 8.2 | 7.5 | 16.1 | 16.0 | 17.3 | -12.2 | 8.3 | 12.8 | 18.1 | -11.9 | 8.6 | 16.5 | -10.8 | 2.4 | 32.4 | 14.0 | -6.7 | 21.5 | 44.9 | -37.6 |
| Sharpe Ratio | NA | 2.48 | 2.17 | 1.01 | 0.27 | 0.4 | NA | 0.29 | 0.65 | 0.67 | 0.83 | -0.63 | 0.37 | 0.29 | 1.28 | -1.0 | 0.75 | 0.98 | -0.75 | 0.17 | 2.42 | 0.85 | -0.24 | 1.06 | 1.49 | -1.13 |
| Draw Down(%) | NA | 9.5 | 9.5 | 23.1 | 29.6 | 46.2 | NA | 57.6 | 20.1 | 8.9 | 11.8 | 19.3 | 14.3 | 45.1 | 10.5 | 21.7 | 7.2 | 14.6 | 18.4 | 15.9 | 7.9 | 12.4 | 29.4 | 18.3 | 31.6 | 55.3 |
| Standard Deviation(%) | NA | 17.6 | 17.0 | 18.7 | 19.8 | 21.3 | NA | 22.4 | 20.6 | 18.5 | 16.5 | 21.7 | 22.6 | 42.4 | 13.0 | 13.3 | 10.6 | 16.7 | 14.5 | 14.1 | 13.4 | 16.5 | 28.3 | 20.3 | 30.1 | 46.0 |
| Treynor Ratio | NA | 0.41 | 0.35 | 0.19 | 0.06 | 0.09 | NA | 0.08 | 0.14 | 0.11 | 0.16 | -0.16 | 0.09 | 0.14 | 0.2 | -0.17 | 0.09 | 0.18 | -0.12 | 0.03 | 0.35 | 0.14 | -0.08 | 0.26 | 0.62 | -0.67 |
| Alpha | NA | 0.05 | 0.04 | 0.02 | 0.0 | 0.0 | NA | 0.0 | 0.03 | 0.01 | 0.01 | -0.02 | -0.06 | 0.03 | 0.0 | -0.01 | 0.0 | -0.02 | -0.03 | -0.03 | 0.0 | -0.01 | -0.01 | 0.0 | 0.07 | -0.12 |
| Beta | NA | 1.06 | 1.05 | 1.0 | 0.92 | 0.91 | NA | 0.85 | 0.95 | 1.09 | 0.86 | 0.85 | 0.94 | 0.92 | 0.83 | 0.79 | 0.85 | 0.93 | 0.87 | 0.93 | 0.92 | 0.99 | 0.88 | 0.81 | 0.72 | 0.77 |
| RSquared | NA | 0.87 | 0.88 | 0.91 | 0.86 | 0.89 | NA | 0.87 | 0.92 | 0.93 | 0.93 | 0.94 | 0.68 | 0.94 | 0.86 | 0.86 | 0.73 | 0.85 | 0.84 | 0.78 | 0.83 | 0.87 | 0.94 | 0.92 | 0.89 | 0.83 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 9.8 | 9.4 | 6.3 | 0.4 | 0.8 | 0.5 | 3.7 | 6.0 | 6.6 | 4.0 | 6.9 | 11.5 | 13.4 | 7.4 | 5.5 | 0.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 10.6 | 65.4 | 1143.1 | -38.8 | 77.8 | -84.7 | -49.5 | -7.8 | 89.9 | -52.7 | -45.2 | -2.1 | 93.7 | 18.1 | 4093.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2008
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