HRTVX vs. DASCX
Compare and contrast key facts about Heartland Value Fund (HRTVX) and Dean Small Cap Value Fund (DASCX).
HRTVX is managed by Heartland. It was launched on Dec 28, 1984. DASCX is managed by Dean Fund. It was launched on May 28, 1997.
Performance
HRTVX vs. DASCX - Performance Comparison
Loading graphics...
HRTVX vs. DASCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HRTVX Heartland Value Fund | 4.83% | 15.94% | 15.76% | 17.15% | -10.04% | 21.86% | 13.12% | 17.93% | -12.10% | 8.45% |
DASCX Dean Small Cap Value Fund | 2.13% | 5.00% | 3.71% | 2.76% | 1.76% | 31.48% | -1.73% | 20.98% | -13.07% | 3.72% |
Returns By Period
In the year-to-date period, HRTVX achieves a 4.83% return, which is significantly higher than DASCX's 2.13% return. Over the past 10 years, HRTVX has outperformed DASCX with an annualized return of 10.76%, while DASCX has yielded a comparatively lower 7.30% annualized return.
HRTVX
- 1D
- -0.76%
- 1M
- -7.56%
- YTD
- 4.83%
- 6M
- 7.51%
- 1Y
- 28.78%
- 3Y*
- 17.06%
- 5Y*
- 9.91%
- 10Y*
- 10.76%
DASCX
- 1D
- -0.86%
- 1M
- -8.10%
- YTD
- 2.13%
- 6M
- 5.38%
- 1Y
- 15.67%
- 3Y*
- 3.97%
- 5Y*
- 4.95%
- 10Y*
- 7.30%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HRTVX vs. DASCX - Expense Ratio Comparison
HRTVX has a 1.04% expense ratio, which is lower than DASCX's 1.13% expense ratio.
Return for Risk
HRTVX vs. DASCX — Risk / Return Rank
HRTVX
DASCX
HRTVX vs. DASCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Heartland Value Fund (HRTVX) and Dean Small Cap Value Fund (DASCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HRTVX | DASCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 0.71 | +0.70 |
Sortino ratioReturn per unit of downside risk | 2.04 | 1.16 | +0.87 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.15 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 1.09 | +0.87 |
Martin ratioReturn relative to average drawdown | 7.49 | 3.22 | +4.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HRTVX | DASCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 0.71 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.29 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.35 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.33 | +0.25 |
Correlation
The correlation between HRTVX and DASCX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HRTVX vs. DASCX - Dividend Comparison
HRTVX's dividend yield for the trailing twelve months is around 8.86%, more than DASCX's 1.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRTVX Heartland Value Fund | 8.86% | 9.29% | 8.91% | 5.65% | 3.01% | 13.50% | 0.76% | 3.12% | 7.26% | 6.43% | 3.56% | 8.25% |
DASCX Dean Small Cap Value Fund | 1.95% | 1.99% | 3.82% | 1.75% | 1.28% | 0.98% | 1.61% | 4.03% | 3.22% | 18.27% | 3.96% | 6.68% |
Drawdowns
HRTVX vs. DASCX - Drawdown Comparison
The maximum HRTVX drawdown since its inception was -61.68%, which is greater than DASCX's maximum drawdown of -58.74%. Use the drawdown chart below to compare losses from any high point for HRTVX and DASCX.
Loading graphics...
Drawdown Indicators
| HRTVX | DASCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.68% | -58.74% | -2.94% |
Max Drawdown (1Y)Largest decline over 1 year | -13.48% | -13.14% | -0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -23.17% | -24.79% | +1.62% |
Max Drawdown (10Y)Largest decline over 10 years | -46.31% | -46.28% | -0.03% |
Current DrawdownCurrent decline from peak | -8.12% | -11.54% | +3.42% |
Average DrawdownAverage peak-to-trough decline | -9.07% | -7.46% | -1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.52% | 4.43% | -0.91% |
Volatility
HRTVX vs. DASCX - Volatility Comparison
The current volatility for Heartland Value Fund (HRTVX) is 5.53%, while Dean Small Cap Value Fund (DASCX) has a volatility of 6.33%. This indicates that HRTVX experiences smaller price fluctuations and is considered to be less risky than DASCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HRTVX | DASCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.53% | 6.33% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 12.72% | -0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.52% | 22.81% | -2.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.51% | 17.28% | +2.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.01% | 20.83% | +0.18% |