Heritage Fund Investor Fund Manager Performance Evaluation
| TWHIX Fund | USD 20.76 0.43 2.03% |
The fund retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Heritage Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Heritage Fund is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Heritage Fund Investor are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Heritage Fund showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | MDY My Love-Hate Relationship With Midcaps - Seeking Alpha | 11/11/2025 |
| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 1.0000 |
Heritage |
Heritage Fund Relative Risk vs. Return Landscape
If you would invest 1,687 in Heritage Fund Investor on November 2, 2025 and sell it today you would earn a total of 389.00 from holding Heritage Fund Investor or generate 23.06% return on investment over 90 days. Heritage Fund Investor is currently producing 0.398% returns and takes up 3.6776% volatility of returns over 90 trading days. Put another way, 33% of traded mutual funds are less volatile than Heritage, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Heritage Fund Current Valuation
Undervalued
Today
Please note that Heritage Fund's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Heritage Fund Investor retains a regular Real Value of $22.03 per share. The prevalent price of the fund is $20.76. We determine the value of Heritage Fund Investor from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Heritage Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heritage Mutual Fund. However, Heritage Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.76 | Real 22.03 | Hype 20.76 | Naive 21.68 |
The intrinsic value of Heritage Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Heritage Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Heritage Fund Investor helps investors to forecast how Heritage mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Heritage Fund more accurately as focusing exclusively on Heritage Fund's fundamentals will not take into account other important factors: Heritage Fund Target Price Odds to finish over Current Price
The tendency of Heritage Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.76 | 90 days | 20.76 | about 19.22 |
Based on a normal probability distribution, the odds of Heritage Fund to move above the current price in 90 days from now is about 19.22 (This Heritage Fund Investor probability density function shows the probability of Heritage Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Heritage Fund has a beta of 0.51. This usually implies as returns on the market go up, Heritage Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Heritage Fund Investor will be expected to be much smaller as well. Additionally Heritage Fund Investor has an alpha of 0.332, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Heritage Fund Price Density |
| Price |
Predictive Modules for Heritage Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Heritage Fund Investor. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Heritage Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Heritage Fund is not an exception. The market had few large corrections towards the Heritage Fund's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Heritage Fund Investor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Heritage Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | 0.09 |
Heritage Fund Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Heritage Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Heritage Fund Investor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Heritage Fund had very high historical volatility over the last 90 days | |
| The fund maintains 98.09% of its assets in stocks |
Heritage Fund Fundamentals Growth
Heritage Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Heritage Fund, and Heritage Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Heritage Mutual Fund performance.
| Price To Earning | 23.93 X | |||
| Price To Book | 4.79 X | |||
| Price To Sales | 2.45 X | |||
| Total Asset | 4.08 B | |||
About Heritage Fund Performance
Evaluating Heritage Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Heritage Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Heritage Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests in stocks of medium-sized companies that the adviser believes will increase in value over time, using an investment strategy developed by the funds investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that durable franchises in a growing industry can sustain above average earnings growth.Things to note about Heritage Fund Investor performance evaluation
Checking the ongoing alerts about Heritage Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Heritage Fund Investor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heritage Fund had very high historical volatility over the last 90 days | |
| The fund maintains 98.09% of its assets in stocks |
- Analyzing Heritage Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Heritage Fund's stock is overvalued or undervalued compared to its peers.
- Examining Heritage Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Heritage Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heritage Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Heritage Fund's mutual fund. These opinions can provide insight into Heritage Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Heritage Mutual Fund
Heritage Fund financial ratios help investors to determine whether Heritage 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 Heritage with respect to the benefits of owning Heritage Fund security.
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