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Heartland Select Value Fund Investor Class (HRSVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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21.55
+0.26
(+1.22%)
As of 08:01PM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
18
Number of years down
5
Best 1-yr total return (3 Feb 2019)
38.63%
Worst 1-yr total return (3 Feb 2019)
-31.24%
Risk statistics
3 years
HRSVX
Category average
5 years
HRSVX
Category average
10 years
HRSVX
Category average
Alpha
-9.95
-0.01
-7.34
-0.03
-5.84
-0.03
BETA
1.02
0.01
1.02
0.01
1.06
0.01
Mean annual return
0.15
0.01
0.35
0.01
0.75
0.01
R-squared
89.62
0.78
84.6
0.83
85.07
0.84
Standard deviation
18.19
0.17
16.35
0.19
15.36
0.16
Sharpe ratio
0.01
0
0.18
0
0.54
0.01
Treynor ratio
-1.5
0.04
1.65
0.07
7.06
0.08
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