HNTVX Heartland Value Institutional Forecast, Technical & Fundamental Analysis

Category SmallValue

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A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of small companies with market capitalizations less than the largest companies in the Russell 2000 ® Value Index, and may invest a significant portion of its assets in micro-capitalization securities, generally those with market capitalizations of less than $500 million at the time of purchase.

Market Cap

The average market capitalization across the Heartland Value Institutional MF is 2.46B. The market cap for tickers in the group ranges from 325.22M to 8.34B. MHK holds the highest valuation in this group at 8.34B. The lowest valued company is LINC at 325.22M.

Volume

The average weekly volume growth across all stocks in the Heartland Value Institutional MF was 56%. For the same stocks of the MF, the average monthly volume growth was 68% and the average quarterly volume growth was 64%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52

P/E Growth Rating: 31

Price Growth Rating: 51

SMR Rating: 55

Profit Risk Rating: 43

Seasonality Score: -53 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

	1 Day
LMSIX	14.09	N/A	N/A
Franklin U.S. Small Cap Equity I
HWLZX	43.61	N/A	N/A
Hotchkis & Wiley Large Cap Fdml Value Z
RNPHX	64.29	-0.79	-1.21%
American Funds New Perspective R5E
WCEAX	17.49	-0.33	-1.85%
Macquarie Core Equity Fund Class A
IOGPX	7.10	-0.14	-1.93%
Voya Global Insights Portfolio S2

HNTVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HNTVX has been closely correlated with SSGSX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if HNTVX jumps, then SSGSX could also see price increases.

Ticker / NAME	Correlation To HNTVX	1D Price Change %
HNTVX	100%	N/A
SSGSX - HNTVX	88% Closely correlated	N/A
VISVX - HNTVX	88% Closely correlated	N/A
VSIAX - HNTVX	88% Closely correlated	N/A
VSIIX - HNTVX	88% Closely correlated	N/A
ASVRX - HNTVX	85% Closely correlated	N/A
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