Heartland Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return -0.4 -13.6 20.8 9.7 5.0
Category Average 4.0 -6.7 24.1 10.3 3.0
Assets for Each Yr* 4.6 2.2 1.7 1.5 1.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 5.00 7.22 7.74

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,467 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.1 98.26 1.08 Average
International Stock 1.0 1.74 1.19 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
2 0 0
2 0 0
Asset Allocation %
Cash 2.4
Stocks 97.6
Bonds 0.0
Other 0.0
Annual Turnover % 48
% Assets in Top 10 11.4
 
Sector Breakdown (% of stocks) 
Sensitive 38.0
Communication Services 0.0
Energy 7.3
Industrials 16.7
Technology 14.0
Cyclical 47.7
Basic Materials 9.0
Consumer Cyclical 10.9
Financial Services 21.6
Real Estate 6.2
Defensive 14.3
Consumer Defensives 2.8
Healthcare 7.1
Utilities 4.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  MGIC Investment Corp Financial Services -23.81 1.50
  Barrett Business Services Inc Industrials 51.81 1.47
  Kennedy-Wilson Holdings Inc* RealEstate 28.99 1.42
  Radian Group Inc Financial Services -22.25 1.15
  DMC Global Inc Industrials 89.18 1.10
  Accuray Inc Healthcare -9.30 1.06
  TriCo Bancshares Financial Services -1.43 0.99
  CareTrust REIT Inc RealEstate 3.28 0.95
  Lamar Advertising Co Class A RealEstate -1.50 0.90
  Heritage Financial Corp Financial Services 13.80 0.87
  Encore Wire Corp Technology 1.15 0.78
  LGI Homes Inc Consumer Cyclical -22.34 0.75
  Benchmark Electronics Inc Technology 2.92 0.74
  Spartan Motors Inc Industrials -3.17 0.73
  Landec Corp Consumer Defensive 17.46 0.69
  Schlumberger Ltd* Energy 2.51 0.69
  AAR Corp Industrials 16.54 0.67
  Transcat Inc Technology 54.04 0.66
  American Homes 4 Rent Class A RealEstate 4.44 0.64
  Lannett Co Inc Healthcare -41.38 0.62
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Heartland Value Investor William J . Nasgovitz 18
Heartland Select Value Investor William R. Nasgovitz 8
Heartland Value Plus Investor Bradford A. Evans 7
Heartland International Value Robert C. Sharpe 4
Heartland Mid Cap Value Institutional Colin P. McWey 4

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Heartland Mid Cap Value Institutional Colin P. McWey 4
Heartland International Value Robert C. Sharpe 4
Heartland Value Plus Investor Bradford A. Evans 7
Heartland Select Value Investor William R. Nasgovitz 8
Heartland Value Investor William J . Nasgovitz 18
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