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HRTVX: HEARTLAND VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 59.65 1.28(2.10%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 02/13/1986 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 10.07% |
| Expenses | 0.98% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/13/1986 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 17.5 | 39.2 | 21.3 | 7.5 | 10.0 | 8.0 | 6.7 | 8.9 | 15.9 | 15.8 | 17.1 | -12.3 | 7.9 | 12.6 | 17.9 | -12.1 | 8.4 | 16.3 | -11.0 | 2.2 | 32.1 | 13.8 | -6.8 | 21.3 | 44.5 | -39.5 | -5.8 | 28.2 | 2.1 | 5.1 | 70.2 | -11.5 | 29.6 | 2.1 | 25.0 | -11.4 | 23.3 | 21.0 | 29.8 | -2.2 | 13.8 | 27.1 | 41.9 | -18.1 | -3.7 | 22.2 | -15.7 | -0.6 |
| Sharpe Ratio | NA | 2.98 | 2.3 | 1.07 | 0.29 | 0.4 | NA | NA | 0.37 | 0.64 | 0.66 | 0.83 | -0.63 | 0.35 | 0.29 | 1.27 | -1.01 | 0.73 | 0.97 | -0.76 | 0.16 | 2.4 | 0.84 | -0.24 | 1.05 | 1.47 | -1.03 | -0.61 | 2.0 | -0.01 | 0.28 | 5.17 | -0.71 | 1.83 | -0.16 | 1.68 | -1.17 | 2.21 | 2.29 | 3.87 | -0.53 | 1.21 | 1.5 | 2.51 | -1.69 | -0.79 | 1.59 | -0.82 | -0.44 |
| Draw Down(%) | NA | 9.5 | 9.5 | 23.2 | 29.9 | 46.3 | NA | NA | 61.7 | 20.1 | 8.9 | 11.8 | 19.3 | 14.5 | 45.1 | 10.5 | 21.8 | 7.2 | 14.6 | 18.4 | 15.9 | 8.0 | 12.5 | 29.4 | 18.3 | 31.7 | 55.4 | 15.9 | 13.0 | 12.6 | 18.8 | 13.2 | 30.6 | 18.7 | 11.3 | 13.4 | 31.5 | 9.6 | 9.5 | 4.3 | 12.2 | 5.1 | 10.0 | 5.9 | 29.6 | 18.7 | 4.8 | 34.5 | 12.5 |
| Standard Deviation(%) | NA | 17.3 | 16.8 | 18.7 | 19.8 | 21.3 | NA | NA | 18.1 | 20.6 | 18.5 | 16.5 | 21.7 | 22.8 | 42.5 | 13.0 | 13.4 | 10.6 | 16.7 | 14.4 | 13.8 | 13.4 | 16.5 | 28.3 | 20.3 | 30.2 | 39.0 | 14.6 | 12.4 | 10.8 | 14.5 | 13.5 | 17.7 | 15.2 | 13.9 | 12.9 | 12.7 | 8.8 | 7.5 | 6.7 | 9.9 | 9.5 | 16.3 | 15.0 | 13.9 | 12.1 | 10.8 | 24.3 | 11.2 |
| Treynor Ratio | NA | 0.5 | 0.37 | 0.2 | 0.06 | 0.09 | NA | NA | 0.08 | 0.14 | 0.11 | 0.16 | -0.16 | 0.08 | 0.13 | 0.2 | -0.17 | 0.09 | 0.17 | -0.13 | 0.02 | 0.35 | 0.14 | -0.08 | 0.26 | 0.62 | -0.53 | -0.13 | 0.32 | 0.0 | 0.05 | 0.95 | -0.19 | 0.45 | -0.04 | 0.37 | -0.25 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.06 | 0.04 | 0.02 | 0.0 | 0.0 | NA | NA | 0.01 | 0.03 | 0.01 | 0.01 | -0.02 | -0.06 | 0.03 | 0.0 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | 0.0 | -0.01 | -0.01 | 0.0 | 0.07 | -0.09 | -0.01 | 0.04 | -0.01 | -0.05 | 0.12 | -0.01 | 0.07 | -0.04 | 0.08 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.04 | 1.04 | 0.99 | 0.92 | 0.91 | NA | NA | 0.81 | 0.95 | 1.09 | 0.86 | 0.85 | 0.94 | 0.92 | 0.83 | 0.79 | 0.85 | 0.93 | 0.87 | 0.89 | 0.92 | 0.99 | 0.89 | 0.81 | 0.72 | 0.76 | 0.68 | 0.78 | 0.67 | 0.86 | 0.73 | 0.67 | 0.61 | 0.52 | 0.58 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.87 | 0.88 | 0.92 | 0.86 | 0.89 | NA | NA | 0.7 | 0.92 | 0.94 | 0.93 | 0.94 | 0.67 | 0.94 | 0.86 | 0.86 | 0.73 | 0.85 | 0.84 | 0.76 | 0.83 | 0.87 | 0.94 | 0.92 | 0.89 | 0.81 | 0.79 | 0.76 | 0.81 | 0.73 | 0.79 | 0.88 | 0.76 | 0.52 | 0.29 | 0.62 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 10.1 | 9.3 | 4.5 | 5.5 | 5.8 | 5.1 | N/A | 9.9 | 9.5 | 6.3 | 0.4 | 0.7 | 0.4 | 3.5 | 5.9 | 6.5 | 4.1 | 6.9 | 11.5 | 13.4 | 7.4 | 5.6 | 0.2 | 0.0 | 0.2 | 13.5 | 13.6 | 12.3 | 7.5 | 7.4 | 4.1 | 16.0 | 11.3 | 0.3 | 2.0 | 16.0 | 7.6 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | 10.7 | 1854.8 | 51.9 | -39.1 | -11.1 | 61.0 | N/A | 10.7 | 67.5 | 1431.3 | -41.5 | 104.3 | -88.5 | -50.8 | -7.6 | 84.2 | -51.6 | -45.6 | -2.2 | 91.1 | 18.1 | 4093.2 | N/A | -100.0 | -98.8 | 11.6 | 2.1 | 56.9 | 63.0 | 53.8 | -70.5 | 28.8 | 3973.7 | -85.6 | -86.4 | 135.5 | 40.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -23.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/13/1986
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