HNSVX Performance — Heartland Select Value Fund, Institutional Class
Data updated: 2020-11-02
HNSVX returned −11.66% over one year to Sep 2020. Over one year the fund trailed its US Small Value category average: $100 grew to $88, against $90 for the category. Volatility over the past 12 months was 24.55% a year. In the 12 months to Sep 2020 the fund lost a net $30.5M, and assets reached $135.13M.
HNSVX Growth of $100
What $100 invested in Heartland Select Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | HNSVX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $88 | $90 |
| Since data start (Jul 2019 – Sep 2020) | $87 | $90 |
HNSVX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.66% |
HNSVX Annual Returns
Calendar-year total returns of Heartland Select Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −16.69% |
| 2019 (Jul–Dec) | +4.00% |
HNSVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −5.6% | −9.9% | −16.4% | +10.1% | +3.4% | +0.1% | +3.0% | +3.2% | −3.2% | — | — | — |
| 2019 | — | — | — | — | — | — | −1.7% | −4.7% | +4.7% | +0.3% | +2.6% | +3.1% |
HNSVX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 24.55%
- Best month: +10.14% (Apr 2020)
- Worst month: −16.44% (Mar 2020)
HNSVX Fund Flows
Monthly money in and out of Heartland Select Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$30.5M
- 12-month gross sales (incl. reinvestments): $21.8M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $440K | $3.2M | −$2.8M |
| Aug 2020 | $1.1M | $4.9M | −$3.8M |
| Jul 2020 | $329K | $2.9M | −$2.6M |
| Jun 2020 | $1.0M | $3.9M | −$2.9M |
| May 2020 | $498K | $4.1M | −$3.6M |
| Apr 2020 | $1.5M | $2.6M | −$1.1M |
| Mar 2020 | $1.1M | $6.5M | −$5.4M |
| Feb 2020 | $710K | $5.2M | −$4.4M |
| Jan 2020 | $1.3M | $6.1M | −$4.8M |
| Dec 2019 | $11.1M | $6.4M | $4.7M |
| Nov 2019 | $562K | $3.3M | −$2.8M |
| Oct 2019 | $2.0M | $3.2M | −$1.1M |
HNSVX Assets Under Management
Net assets of Heartland Select Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $135.13M |
| 2020-06-30 | $140.07M |
| 2020-03-31 | $129.92M |
| 2019-12-31 | $200.35M |
| 2019-09-30 | $198.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.