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HNVIX: HEARTLAND VALUE PLUS FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 41.99 0.73(1.71%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 05/07/2008 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 1.01% |
| Expenses | 1.01% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 17.7 | 31.9 | 8.1 | -2.0 | 7.1 | 5.7 | 6.1 | 1.3 | 0.0 | 2.1 | -6.5 | 2.9 | 12.3 | 26.3 | -12.9 | 10.1 | 26.9 | -17.1 | -2.4 | 34.5 | 11.7 | -5.1 | 28.9 | 27.3 | -23.8 |
| Sharpe Ratio | NA | 2.43 | 1.7 | 0.25 | -0.21 | 0.24 | NA | 0.22 | -0.07 | -0.19 | -0.09 | -0.36 | 0.1 | 0.3 | 1.49 | -0.8 | 0.68 | 1.47 | -0.98 | -0.14 | 2.2 | 0.65 | -0.15 | 1.23 | 0.9 | -0.8 |
| Draw Down(%) | NA | 12.0 | 12.0 | 28.4 | 40.8 | 40.8 | NA | 46.7 | 25.0 | 9.9 | 18.0 | 20.2 | 21.5 | 35.4 | 9.5 | 27.2 | 9.7 | 10.8 | 21.6 | 17.9 | 8.0 | 12.6 | 28.6 | 19.5 | 27.5 | 41.9 |
| Standard Deviation(%) | NA | 18.0 | 17.3 | 19.5 | 21.6 | 22.5 | NA | 23.7 | 22.4 | 18.6 | 17.4 | 22.0 | 27.8 | 39.3 | 16.6 | 18.0 | 13.9 | 18.2 | 17.4 | 17.4 | 15.7 | 18.1 | 33.3 | 23.3 | 30.1 | 43.5 |
| Treynor Ratio | NA | 0.4 | 0.27 | 0.05 | -0.05 | 0.06 | NA | 0.06 | -0.02 | -0.03 | -0.02 | -0.09 | 0.03 | 0.14 | 0.23 | -0.13 | 0.08 | 0.26 | -0.16 | -0.02 | 0.31 | 0.1 | -0.05 | 0.3 | 0.37 | -0.45 |
| Alpha | NA | 0.04 | 0.01 | -0.03 | -0.03 | -0.01 | NA | -0.01 | -0.03 | -0.05 | -0.05 | 0.01 | -0.07 | 0.02 | 0.01 | 0.0 | -0.01 | 0.01 | -0.05 | -0.05 | -0.02 | -0.03 | 0.0 | 0.02 | 0.01 | 0.0 |
| Beta | NA | 1.11 | 1.08 | 1.05 | 0.95 | 0.93 | NA | 0.9 | 1.06 | 1.09 | 0.89 | 0.84 | 0.94 | 0.85 | 1.1 | 1.1 | 1.22 | 1.01 | 1.07 | 1.18 | 1.12 | 1.13 | 1.07 | 0.96 | 0.74 | 0.77 |
| RSquared | NA | 0.89 | 0.91 | 0.93 | 0.77 | 0.84 | NA | 0.87 | 0.96 | 0.93 | 0.89 | 0.89 | 0.47 | 0.92 | 0.91 | 0.9 | 0.87 | 0.85 | 0.87 | 0.84 | 0.89 | 0.94 | 0.98 | 0.96 | 0.95 | 0.92 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 0.9 | 3.2 | 1.7 | 0.7 | 3.3 | 0.8 | 2.1 | 1.2 | 0.4 | 1.0 | 7.1 | 9.5 | 13.5 | 4.5 | 2.0 | 1.4 | 1.8 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -72.5 | 86.6 | 137.1 | -79.4 | 364.2 | -53.3 | 46.1 | 235.5 | -46.0 | -89.8 | -33.3 | -19.4 | 225.8 | 109.6 | 74.9 | 3.0 | 325.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2008
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