HRTVX vs. PCFAX
Compare and contrast key facts about Heartland Value Fund (HRTVX) and PIMCO RAE PLUS Small Fund (PCFAX).
HRTVX is managed by Heartland. It was launched on Dec 28, 1984. PCFAX is managed by PIMCO. It was launched on Sep 30, 2011.
Performance
HRTVX vs. PCFAX - Performance Comparison
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HRTVX vs. PCFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HRTVX Heartland Value Fund | 7.35% | 15.94% | 15.76% | 17.15% | -10.04% | 21.86% | 13.12% | 17.93% | -12.10% | 8.45% |
PCFAX PIMCO RAE PLUS Small Fund | 0.11% | 6.44% | 20.44% | 17.64% | -12.75% | -38.68% | 9.25% | 21.17% | -12.42% | 12.52% |
Returns By Period
In the year-to-date period, HRTVX achieves a 7.35% return, which is significantly higher than PCFAX's 0.11% return. Over the past 10 years, HRTVX has outperformed PCFAX with an annualized return of 11.03%, while PCFAX has yielded a comparatively lower 3.22% annualized return.
HRTVX
- 1D
- 2.41%
- 1M
- -5.76%
- YTD
- 7.35%
- 6M
- 9.98%
- 1Y
- 31.24%
- 3Y*
- 17.99%
- 5Y*
- 10.07%
- 10Y*
- 11.03%
PCFAX
- 1D
- 2.42%
- 1M
- -5.18%
- YTD
- 0.11%
- 6M
- 2.70%
- 1Y
- 15.96%
- 3Y*
- 15.24%
- 5Y*
- -8.90%
- 10Y*
- 3.22%
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HRTVX vs. PCFAX - Expense Ratio Comparison
HRTVX has a 1.04% expense ratio, which is lower than PCFAX's 1.21% expense ratio.
Return for Risk
HRTVX vs. PCFAX — Risk / Return Rank
HRTVX
PCFAX
HRTVX vs. PCFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Heartland Value Fund (HRTVX) and PIMCO RAE PLUS Small Fund (PCFAX). 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 | PCFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 0.74 | +0.82 |
Sortino ratioReturn per unit of downside risk | 2.21 | 1.18 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.16 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.37 | 0.97 | +1.40 |
Martin ratioReturn relative to average drawdown | 9.02 | 3.83 | +5.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HRTVX | PCFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 0.74 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | -0.26 | +0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.11 | +0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.08 | +0.50 |
Correlation
The correlation between HRTVX and PCFAX is 0.91, 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. PCFAX - Dividend Comparison
HRTVX's dividend yield for the trailing twelve months is around 8.65%, more than PCFAX's 2.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRTVX Heartland Value Fund | 8.65% | 9.29% | 8.91% | 5.65% | 3.01% | 13.50% | 0.76% | 3.12% | 7.26% | 6.43% | 3.56% | 8.25% |
PCFAX PIMCO RAE PLUS Small Fund | 2.97% | 2.26% | 6.30% | 1.99% | 13.66% | 100.48% | 18.04% | 2.29% | 12.48% | 8.98% | 0.00% | 26.20% |
Drawdowns
HRTVX vs. PCFAX - Drawdown Comparison
The maximum HRTVX drawdown since its inception was -61.68%, smaller than the maximum PCFAX drawdown of -68.63%. Use the drawdown chart below to compare losses from any high point for HRTVX and PCFAX.
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Drawdown Indicators
| HRTVX | PCFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.68% | -68.63% | +6.95% |
Max Drawdown (1Y)Largest decline over 1 year | -13.48% | -15.66% | +2.18% |
Max Drawdown (5Y)Largest decline over 5 years | -23.17% | -68.63% | +45.46% |
Max Drawdown (10Y)Largest decline over 10 years | -46.31% | -68.63% | +22.32% |
Current DrawdownCurrent decline from peak | -5.91% | -46.72% | +40.81% |
Average DrawdownAverage peak-to-trough decline | -9.07% | -25.61% | +16.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 3.94% | -0.40% |
Volatility
HRTVX vs. PCFAX - Volatility Comparison
Heartland Value Fund (HRTVX) and PIMCO RAE PLUS Small Fund (PCFAX) have volatilities of 6.14% and 6.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HRTVX | PCFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.14% | 6.02% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 12.63% | 12.80% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.61% | 22.86% | -2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.53% | 34.02% | -14.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.02% | 30.35% | -9.33% |