Heartland Value Fund Quote
| HNTVX Fund | USD 57.49 0.16 0.28% |
Performance11 of 100
| Odds Of DistressLess than 18
|
Heartland Value is trading at 57.49 as of the 27th of November 2024; that is 0.28 percent up since the beginning of the trading day. The fund's open price was 57.33. Heartland Value has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Heartland Value Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund invests primarily in common stocks of small companies with market capitalizations less than the largest companies in the Russell 2000 Value Index, and may invest a significant portion of its assets in micro-capitalization securities, generally those with market capitalizations of less than 500 million at the time of purchase.. More on Heartland Value Fund
Moving together with Heartland Mutual Fund
Heartland Mutual Fund Highlights
| Fund Concentration | Heartland Funds, Large Funds, Small Value Funds, Small Value, Heartland, Large, Small Value (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Heartland Value Fund [HNTVX] is traded in USA and was established 27th of November 2024. Heartland Value is listed under Heartland category by Fama And French industry classification. The fund is listed under Small Value category and is part of Heartland family. This fund currently has accumulated 663.37 M in assets under management (AUM) with minimum initial investment of 500 K. Heartland Value is currently producing year-to-date (YTD) return of 25.07% with the current yeild of 0.01%, while the total return for the last 3 years was 9.32%.
Check Heartland Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Heartland Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Heartland Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Heartland Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Heartland Value Fund Mutual Fund Constituents
| ARAY | Accuray Incorporated | Stock | Health Care | |
| CCS | Century Communities | Stock | Consumer Discretionary | |
| COWN | Cowen Group | Stock | Financials | |
| VST | Vistra Energy Corp | Stock | Utilities | |
| RDN | Radian Group | Stock | Financials | |
| AGX | Argan Inc | Stock | Industrials | |
| TBBK | The Bancorp | Stock | Financials | |
| CTRE | CareTrust REIT | Stock | Real Estate |
Heartland Value Risk Profiles
| Mean Deviation | 0.787 | |||
| Semi Deviation | 0.7415 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 |
Heartland Value Against Markets
Other Information on Investing in Heartland Mutual Fund
Heartland Value financial ratios help investors to determine whether Heartland Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heartland with respect to the benefits of owning Heartland Value security.
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