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Heartland Value Fund Investor Class Shs: (MF: HRTVX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$45.66 USD
-0.30 (-0.65%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.71 | 58 |
| 3 months | 5.71 | 58 |
| 6 months | 18.05 | 65 |
| 1 Year | 20.52 | 40 |
| 3 Year | 6.41 | 14 |
| 5 Year | 9.80 | 40 |
| 10 Year | 5.00 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.17 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 651.67 |
| % Turnover 3/31/2024 | 43.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 1.10 | 1.06 |
| Alpha | -3.28 | -4.91 | -7.05 |
| R Squared | 0.72 | 0.77 | 0.68 |
| Std. Dev. | 18.01 | 23.10 | 19.58 |
| Sharpe | 0.29 | 0.46 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 29.52 |
| Industrial Cyclical | 19.52 |
| Technology | 8.92 |
| Consumer Durables | 7.20 |
| Services | 6.79 |
| Non-Durable | 6.13 |
| Health | 5.75 |
| Other | 4.47 |
| Utilities | 4.08 |
| Retail Trade | 3.87 |
| Energy | 3.75 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MOHAWK INDUSTRIES INC | 3.00 | 21.22 |
| SILICON MOTION TECHNOLOGY | 2.60 | 18.38 |
| TEXAS CAPITAL BANCSHARES | 2.51 | 17.77 |
| NATIONAL STORAGE AFFILIAT | 2.35 | 16.59 |
| NOV INC | 2.30 | 16.22 |
| PERRIGO COMPANY PLC | 2.28 | 16.09 |
| LINCOLN EDUCATIONAL SERVI | 2.27 | 16.06 |
| CENTURY COMMUNITIES INC | 2.26 | 15.95 |
| BARRETT BUSINESS SERVICES | 2.21 | 15.63 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 86 |
| Avg. P/E | 21.28 |
| Avg. P/Book | 2.62 |
| Avg. EPS Growth | 10.26 |
| Avg. Market Value (Mil $) | 2,831 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 11.71 |
| Small Growth | 14.92 |
| Small Value | 52.76 |
| Foreign Stock | 0.28 |
| Emerging Market | 4.21 |
| Precious Metal | 6.29 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 3.57 |
| High Yield Bond | 0.00 |