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TWHIX: HERITAGE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 21.39 0.72(3.26%) June 05
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 11/10/1987 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 18.75% |
| Expenses | 0.01% |
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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 11/10/1987 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | 2.9 | 3.4 | 14.1 | 5.4 | 11.7 | 10.6 | 10.4 | 9.1 | -12.6 | 24.7 | 20.6 | -28.1 | 11.5 | 42.6 | 35.5 | -5.1 | 21.8 | 3.2 | 2.0 | 8.1 | 31.0 | 16.0 | -6.5 | 31.7 | 36.8 | -46.2 | 45.8 | 17.0 | 22.2 | 7.0 | 21.6 | -16.0 | -25.5 | 17.2 | 36.5 | -0.3 | -4.7 | 8.1 | 19.5 | -11.9 | 14.0 | 1.5 | 34.3 | -10.6 | 22.8 | 15.2 | 9.1 |
| Sharpe Ratio | NA | 0.59 | 0.37 | 0.64 | 0.14 | 0.45 | NA | NA | 0.33 | -0.43 | 1.23 | 0.99 | -0.88 | 0.55 | 1.1 | 2.2 | -0.33 | 2.43 | 0.19 | 0.13 | 0.53 | 2.29 | 0.99 | -0.22 | 1.32 | 1.21 | -1.08 | 2.09 | 0.72 | 1.38 | 0.41 | 1.24 | -0.74 | -1.28 | 0.42 | 1.55 | -0.17 | -0.3 | 0.31 | 1.14 | -1.14 | 0.99 | -0.07 | 2.02 | -1.04 | 1.09 | 0.75 | 3.83 |
| Draw Down(%) | NA | 13.8 | 15.8 | 26.3 | 40.3 | 40.3 | NA | NA | 57.0 | 26.3 | 9.9 | 16.0 | 36.0 | 13.3 | 37.6 | 7.5 | 21.6 | 3.9 | 16.3 | 12.6 | 11.5 | 6.9 | 12.3 | 26.3 | 17.8 | 21.4 | 56.0 | 14.3 | 20.1 | 9.8 | 15.7 | 14.0 | 28.4 | 34.9 | 24.5 | 11.1 | 37.4 | 32.3 | 15.0 | 13.8 | 17.7 | 10.9 | 12.4 | 7.2 | 23.7 | 16.9 | 11.0 | 7.3 |
| Standard Deviation(%) | NA | 20.5 | 17.4 | 20.1 | 23.2 | 22.9 | NA | NA | 21.4 | 32.2 | 17.1 | 17.3 | 33.8 | 20.9 | 38.5 | 15.5 | 19.4 | 8.8 | 16.1 | 15.9 | 15.1 | 13.5 | 16.3 | 29.5 | 23.9 | 30.5 | 43.4 | 20.5 | 18.9 | 14.5 | 14.8 | 16.8 | 23.1 | 22.2 | 31.0 | 21.3 | 22.1 | 28.3 | 13.9 | 13.6 | 13.2 | 11.8 | 13.6 | 15.0 | 15.4 | 15.5 | 13.6 | 21.6 |
| Treynor Ratio | NA | 0.11 | 0.06 | 0.12 | 0.03 | 0.1 | NA | NA | 0.07 | -0.12 | 0.19 | 0.17 | -0.28 | 0.1 | 0.39 | 0.31 | -0.06 | 0.21 | 0.03 | 0.02 | 0.07 | 0.31 | 0.16 | -0.06 | 0.3 | 0.37 | -0.51 | 0.37 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.02 | -0.09 | 0.02 | -0.01 | 0.01 | -0.04 | 0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | -0.02 | 0.08 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.06 | 1.06 | 1.1 | 1.06 | 1.07 | NA | NA | 1.02 | 1.14 | 1.09 | 1.0 | 1.04 | 1.13 | 1.07 | 1.09 | 1.06 | 1.02 | 0.99 | 0.99 | 1.08 | 0.99 | 0.98 | 1.03 | 1.07 | 1.01 | 0.92 | 1.14 | 1.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.94 | 0.93 | 0.94 | 0.96 | 0.97 | NA | NA | 0.61 | 0.62 | 0.94 | 0.94 | 0.98 | 0.97 | 0.98 | 0.96 | 0.98 | 0.91 | 0.96 | 0.97 | 0.96 | 0.95 | 0.95 | 0.97 | 0.97 | 0.97 | 0.97 | 0.93 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 18.2 | 13.9 | 8.9 | 12.0 | 11.2 | 12.4 | N/A | 19.2 | 17.2 | 0.9 | 0.7 | 12.1 | 16.9 | 13.8 | 19.0 | 10.4 | 8.4 | 11.6 | 15.3 | 15.8 | 2.4 | 0.0 | 0.3 | 0.0 | 0.6 | 6.7 | 7.2 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 23.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 24.2 | 24.5 | -16.7 | 99.4 | 505.7 | N/A | N/A | 24.2 | 2072.6 | -5.3 | -94.2 | -13.2 | 51.2 | -45.7 | 104.7 | 20.0 | -35.6 | -29.1 | 6.9 | 668.0 | N/A | -100.0 | N/A | -100.0 | -87.8 | -0.8 | 1152.9 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/1987
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