Heartland Value Plus Fund Manager Performance Evaluation
| HNVIX Fund | USD 39.73 0.58 1.48% |
The fund retains a Market Volatility (i.e., Beta) of 1.42, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Heartland Value will likely underperform.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Heartland Value Plus are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Heartland Value may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 0.9200 |
Heartland |
Heartland Value Relative Risk vs. Return Landscape
If you would invest 3,705 in Heartland Value Plus on August 26, 2024 and sell it today you would earn a total of 268.00 from holding Heartland Value Plus or generate 7.23% return on investment over 90 days. Heartland Value Plus is currently producing 0.1145% returns and takes up 1.2013% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Heartland, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Heartland Value Current Valuation
Fairly Valued
Today
Please note that Heartland Value's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Heartland Value Plus retains a regular Real Value of $39.25 per share. The prevalent price of the fund is $39.73. We determine the value of Heartland Value Plus 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 Heartland Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heartland Mutual Fund. However, Heartland Value'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 39.73 | Real 39.25 | Hype 39.73 | Naive 38.48 |
The intrinsic value of Heartland Value'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 Heartland Value'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 Heartland Value Plus helps investors to forecast how Heartland 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 Heartland Value more accurately as focusing exclusively on Heartland Value's fundamentals will not take into account other important factors: Heartland Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heartland Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Heartland Value Plus, and traders can use it to determine the average amount a Heartland Value's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0953
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | HNVIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Heartland Value is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Heartland Value by adding it to a well-diversified portfolio.
Heartland Value Fundamentals Growth
Heartland Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Heartland Value, and Heartland Value 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 Heartland Mutual Fund performance.
| Price To Earning | 21.42 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 1.10 X | ||||
| Total Asset | 168.32 M | ||||
About Heartland Value Performance
Evaluating Heartland Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Heartland Value 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 Heartland Value 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 invests primarily in a concentrated number of small-capitalization common stocks selected on a value basis. A majority of its assets are generally invested in dividend-paying common stocks. It primarily invests in companies with market capitalizations consistent with the capitalization range of the Russell 2000 Value Index.Things to note about Heartland Value Plus performance evaluation
Checking the ongoing alerts about Heartland Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Heartland Value Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 98.83% of its assets under management (AUM) in equities |
- Analyzing Heartland Value'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 Heartland Value's stock is overvalued or undervalued compared to its peers.
- Examining Heartland Value'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 Heartland Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heartland Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Heartland Value's mutual fund. These opinions can provide insight into Heartland Value's potential for growth and whether the stock is currently undervalued or overvalued.
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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