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Fund Intelligence | Best Managers | HNTVX Insights | HNTVX Score | HNTVX Performance | HNTVX Manager | HNTVX News | HNTVX Allocation | HNTVX Holdings Change

Mutual Fund Insights: Heartland Value Inst Fund (HNTVX)

In-depth Analysis of Heartland Value Inst Fund (HNTVX)

Mutual fund chart: Heartland Value Inst Fund (HNTVX)

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See Heartland Value Inst Fund (HNTVX) performance details as of January 31, 2010

  

    Last Trade: $38.22 on 3/19/2010, Change: -0.43 (-1.11%)
Experiment our closing price forecasting tool for Heartland Value Inst Fund (HNTVX) (alpha release)

  

Fund Manager - William J . Nasgovitz

Fund Manager Tenure: 25.2 years
Fundmojo Fund Grade: C (Score: 0.5)     (What does this score mean?)
Nasgovitz has served as the president, chief investment officer, and chief executive officer of the Heartland Advisors since 1982 and chairs its Investment Policy Committee. He is also President and a director of Heartland Group, Inc., a registered investment company comprised of the Heartland Funds. Nasgovitz has managed separate accounts and mutual fund portfolios for more than 30 years.  Get more insights on William J . Nasgovitz

  

What we like about Heartland Value Inst Fund (HNTVX) What we like about Heartland Value Inst Fund (HNTVX)

Data for Heartland Value Inst Fund (HNTVX) as of January 31, 2010

  • Heartland Value Inst Fund (HNTVX) management has been with Heartland Value Inst Fund for 25.2 years
  • Heartland Value Inst Fund (HNTVX) has good short-term performance (1-year return 46.21% vs 44.52% Small Value category average)
  • Heartland Value Inst Fund (HNTVX) has good Long-term performance (5-year return 1.52% vs 0.77% Small Value category average)
  • Heartland Value Inst Fund (HNTVX) ratio of up-years vs down years is greater than 2
  • Heartland Value Inst Fund (HNTVX) has an annual stock turnover rate of 60.00% vs Small Value average of 83.25%. It is good that Heartland Value Inst management does not trade extensively for its return.
  • Heartland Value Inst Fund (HNTVX) has a lower management fee than its Small Value average: 0.99% vs 1.50%
  • Heartland Value Inst Fund (HNTVX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Heartland Value Inst Fund (HNTVX) What we are cautious about Heartland Value Inst Fund (HNTVX)

Data for Heartland Value Inst Fund (HNTVX) as of January 31, 2010

  • Heartland Value Inst Fund (HNTVX) has a less-than-ideal mid-term performance (3-year return -7.63% vs -7.42% Small Value category average)
  • Heartland Value Inst Fund (HNTVX) has a Morningstar rating of 3 and below
  • Heartland Value Inst Fund (HNTVX) is less safe compared to its Small Value peers
  • Heartland Value Inst Fund (HNTVX) is more volatile than its peers as it has a 3-year Standard Deviation of 26.13 that is higher than category average of 25.43
See Heartland Value Inst Fund (HNTVX) performance details as of January 31, 2010

  

  

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Heartland Value Inst Fund (HNTVX) Net Asset

Track net asset change of Heartland Value Inst fund (HNTVX)

DateNet Asset
01/2010$54.51M
11/2009$54.00M
10/2009$52.34M
More historic net asset information on Heartland Value Inst Fund (HNTVX)

  

Heartland Value Inst Fund (HNTVX) Portfolio Allocation

Track portfolio allocation change of Heartland Value Inst fund (HNTVX)

DateCashStockBondOther
09/20092.62%97.33%0%0.05%
06/20091.06%98.84%0.09%0%
03/20090.68%99.32%0%0%
Click here to see more historic asset allocation information on Heartland Value Inst Fund (HNTVX)

  

Most Recent Top 10 Holdings in Heartland Value Inst Fund (HNTVX)

Discover what Heartland Value Inst Fund (HNTVX) manager is buying

30-Sep-09
Analogic Corporation [2.96%]
InterDigital, Inc. [2.92%]
Hollysys Automation Technologie [2.59%]
Force Protection, Inc. [2.3%]
COMPANHIA SANEA ADS [2.24%]
BioScrip, Inc. [2.22%]
Accuray Incorporated [2%]
SWIFT ERGY (HLDG CO) [1.99%]
Rosetta Resources Inc. [1.85%]
SPRINT NXTEL CP [1.81%]

30-Jun-09
Force Protection, Inc. [4.29%]
InterDigital, Inc. [3.68%]
Analogic Corporation [3.52%]
Accuray Incorporated [2.45%]
BioScrip, Inc. [2.32%]
HLS SYSTEMS INTL [2.08%]
IAMGOLD CORPORATION [2.03%]
Encore Capital Group Inc [2%]
Rosetta Resources Inc. [1.76%]
SWIFT ERGY (HLDG CO) [1.67%]

31-Mar-09
InterDigital, Inc. [4.23%]
Analogic Corporation [3.99%]
Force Protection, Inc. [3.51%]
Accuray Incorporated [2.41%]
IAMGOLD CORPORATION [2.26%]
AMERON INC [2.07%]
STERIS CORP [1.68%]
NEWPARK RESOURCES [1.66%]
COMSTOCK RES [1.56%]
COMPANHIA SANEA ADS [1.54%]
Click here for Stock Holding Change Map in Heartland Value Inst Fund (HNTVX)

  

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