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HRVIX: HEARTLAND VALUE PLUS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 42.32 0.73(1.70%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 12/30/1993 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 0.69% |
| Expenses | 1.01% |
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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 | 20 Yr | Since 12/30/1993 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 17.6 | 31.7 | 7.8 | 2.0 | 9.3 | 7.0 | 7.5 | 9.2 | 1.1 | -0.3 | 1.8 | -5.0 | 24.9 | 12.6 | 26.0 | -13.1 | 9.8 | 26.8 | -17.4 | -2.7 | 34.2 | 11.4 | -5.3 | 28.5 | 26.7 | -17.9 | 1.4 | 13.8 | 1.3 | 17.0 | 53.6 | -3.8 | 34.8 | -8.8 | 1.7 | -10.8 | 30.6 | 33.8 | 21.7 | -5.0 | 0.6 |
| Sharpe Ratio | NA | 2.42 | 1.68 | 0.23 | -0.02 | 0.35 | NA | NA | 0.37 | -0.08 | -0.21 | -0.11 | -0.3 | 1.26 | 0.31 | 1.48 | -0.81 | 0.66 | 1.46 | -1.0 | -0.16 | 2.18 | 0.63 | -0.16 | 1.22 | 0.88 | -0.49 | -0.1 | 0.72 | -0.07 | 1.1 | 3.35 | -0.23 | 2.18 | -0.71 | -0.13 | -1.59 | 4.61 | 4.49 | 2.13 | -1.12 | NA |
| Draw Down(%) | NA | 12.0 | 12.0 | 28.5 | 28.5 | 36.5 | NA | NA | 47.2 | 25.1 | 9.9 | 18.2 | 20.4 | 11.0 | 35.5 | 9.5 | 27.2 | 9.8 | 10.8 | 21.7 | 17.9 | 8.0 | 12.7 | 28.7 | 19.6 | 27.5 | 42.0 | 16.4 | 14.2 | 12.8 | 11.3 | 12.3 | 28.2 | 14.6 | 23.5 | 17.4 | 22.9 | 3.1 | 5.2 | 4.7 | 10.7 | 0.0 |
| Standard Deviation(%) | NA | 18.0 | 17.2 | 19.5 | 19.7 | 21.6 | NA | NA | 19.7 | 22.4 | 18.6 | 17.5 | 21.8 | 19.8 | 39.3 | 16.6 | 18.0 | 13.9 | 18.2 | 17.5 | 17.4 | 15.7 | 18.1 | 33.3 | 23.3 | 30.1 | 38.0 | 18.0 | 14.3 | 14.1 | 14.6 | 15.8 | 21.1 | 15.1 | 18.3 | 13.3 | 9.0 | 5.8 | 6.6 | 8.3 | 7.2 | 0.0 |
| Treynor Ratio | NA | 0.39 | 0.27 | 0.04 | -0.01 | 0.08 | NA | NA | 0.09 | -0.02 | -0.04 | -0.02 | -0.08 | 0.26 | 0.15 | 0.22 | -0.13 | 0.08 | 0.26 | -0.16 | -0.02 | 0.31 | 0.1 | -0.05 | 0.3 | 0.36 | -0.24 | -0.02 | 0.11 | -0.01 | 0.18 | 0.59 | -0.06 | 0.58 | -0.27 | -0.03 | -0.41 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.04 | 0.01 | -0.03 | -0.02 | 0.0 | NA | NA | 0.01 | -0.03 | -0.05 | -0.05 | 0.01 | 0.0 | 0.03 | 0.0 | 0.0 | -0.01 | 0.01 | -0.05 | -0.06 | -0.02 | -0.03 | 0.0 | 0.02 | 0.01 | 0.04 | 0.03 | -0.02 | -0.02 | -0.01 | 0.06 | 0.03 | 0.09 | -0.08 | 0.0 | -0.04 | NA | NA | NA | NA | NA |
| Beta | NA | 1.1 | 1.08 | 1.05 | 0.95 | 0.93 | NA | NA | 0.86 | 1.06 | 1.09 | 0.89 | 0.84 | 0.95 | 0.85 | 1.1 | 1.1 | 1.22 | 1.01 | 1.07 | 1.18 | 1.12 | 1.13 | 1.07 | 0.96 | 0.74 | 0.78 | 0.87 | 0.96 | 0.91 | 0.91 | 0.9 | 0.8 | 0.57 | 0.49 | 0.55 | 0.35 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.89 | 0.91 | 0.93 | 0.9 | 0.9 | NA | NA | 0.83 | 0.96 | 0.93 | 0.89 | 0.9 | 0.87 | 0.92 | 0.91 | 0.9 | 0.87 | 0.85 | 0.87 | 0.84 | 0.89 | 0.94 | 0.98 | 0.96 | 0.95 | 0.91 | 0.85 | 0.86 | 0.85 | 0.81 | 0.85 | 0.88 | 0.65 | 0.26 | 0.25 | 0.43 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.7 | 1.7 | 4.8 | 5.6 | 5.6 | 6.2 | N/A | 0.6 | 2.9 | 1.4 | 2.1 | 24.6 | 1.1 | 1.8 | 1.0 | 0.2 | 0.8 | 6.7 | 9.1 | 13.1 | 4.1 | 1.7 | 1.1 | 1.2 | 0.5 | 16.8 | 9.9 | 5.2 | 3.0 | 0.3 | 0.8 | 1.5 | 2.1 | 3.2 | 3.9 | 12.7 | 10.3 | 4.3 | 3.9 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | -79.3 | -83.3 | 729.4 | -25.6 | 74.6 | N/A | N/A | -79.3 | 102.4 | -36.1 | -91.5 | 2288.5 | -21.9 | 61.4 | 601.7 | -76.5 | -90.7 | -34.2 | -19.9 | 242.2 | 133.2 | 92.7 | 12.0 | 124.0 | -97.7 | 72.4 | 91.1 | 91.4 | 1326.0 | -59.7 | -29.5 | -39.5 | -33.4 | -30.2 | -64.0 | 51.0 | 183.0 | -1.0 | 470.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1993
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