Heartland Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return -0.4 -13.6 20.8 9.7 5.2
Category Average 4.0 -6.7 24.1 10.3 4.4
Assets for Each Yr* 4.6 2.2 1.7 1.5 1.4
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 5.18 13.61 5.88

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,431 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.1 99.18 1.08 Average
International Stock 1.0 0.82 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 3.8
Stocks 95.6
Bonds 0.6
Other 0.0
Annual Turnover % 48
% Assets in Top 10 9.8
 
Sector Breakdown (% of stocks) 
Sensitive 36.3
Communication Services 0.0
Energy 8.4
Industrials 15.4
Technology 12.6
Cyclical 48.6
Basic Materials 9.9
Consumer Cyclical 11.2
Financial Services 20.5
Real Estate 7.0
Defensive 15.1
Consumer Defensives 2.9
Healthcare 7.3
Utilities 5.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  The AES Corp* Utilities 36.93 1.28
  Park Electrochemical Corp Technology 10.69 1.18
  MGIC Investment Corp Financial Services -14.32 1.17
  American Vanguard Corp Basic Materials -13.28 1.13
  Newpark Resources Inc Energy 15.12 1.02
  Encore Wire Corp Technology -7.52 0.84
  Accuray Inc Healthcare -8.84 0.84
  Acacia Research Corp Industrials -24.69 0.79
  PacWest Bancorp Financial Services -5.34 0.76
  Landec Corp Consumer Defensive 3.17 0.76
  Harsco Corp Basic Materials 34.64 0.73
  The Bancorp Inc Financial Services -5.57 0.71
  Lannett Co Inc Healthcare -83.15 0.69
  Zions Bancorp* Financial Services -1.79 0.68
  Semtech Corp Technology 43.27 0.64
  Century Communities Inc Consumer Cyclical -24.31 0.64
  FedNat Holding Co Financial Services 39.23 0.63
  Fabrinet Technology 50.21 0.63
  Wells Fargo & Co* Financial Services -13.22 0.60
  Knowles Corp Technology -6.00 0.60
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Best 5-Year Relative Performance | More
10-12-18

Worst 5-Year Relative Performance | More
10-12-18

Lowest Expenses | More
10-12-18

Highest Expenses | More
10-12-18

Longest Manager Tenure | More
10-12-18

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 8
Heartland International Value Robert C. Sharpe 6
Heartland Mid Cap Value Institutional Colin P. McWey 4

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Heartland Mid Cap Value Institutional Colin P. McWey 4
Heartland International Value Robert C. Sharpe 6
Heartland Value Plus Investor Bradford A. Evans 8
Heartland Select Value Investor William R. Nasgovitz 8
Heartland Value Investor William J . Nasgovitz 18
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