Heartland Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 33.8 -0.4 -13.6 20.8 6.5
Category Average 36.0 4.0 -6.7 24.1 6.3
Assets for Each Yr* 5.2 4.6 2.2 1.7 1.5
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 6.54 4.87 8.64

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,510 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.8 98.13 1.08 Average
International Stock 1.0 1.87 1.49 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 2.9
Stocks 96.3
Bonds 0.0
Other 0.7
Annual Turnover % 56
% Assets in Top 10 13.4
 
Sector Breakdown (% of stocks) 
Sensitive 38.4
Communication Services 0.0
Energy 7.8
Industrials 16.5
Technology 14.2
Cyclical 45.2
Basic Materials 7.7
Consumer Cyclical 10.4
Financial Services 20.7
Real Estate 6.4
Defensive 16.4
Consumer Defensives 3.7
Healthcare 8.9
Utilities 3.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  LGI Homes Inc Consumer Cyclical 89.28 1.74
  Barrett Business Services Inc Industrials -6.30 1.71
  MGIC Investment Corp Financial Services 32.88 1.53
  Park Electrochemical Corp Technology 2.84 1.47
  CareTrust REIT Inc RealEstate 30.65 1.35
  TriState Capital Holdings Inc Financial Services 2.94 1.17
  Equity Commonwealth RealEstate -0.33 1.12
  Acacia Research Corp Industrials -36.15 1.12
  MainSource Financial Group Inc Financial Services 7.76 1.11
  Kennedy-Wilson Holdings Inc* RealEstate -3.37 1.08
  American Homes 4 Rent Class A RealEstate 3.05 1.01
  Schnitzer Steel Industries Inc Class A* Basic Materials 14.83 1.01
  A V Homes Inc Consumer Cyclical 9.18 1.00
  FirstCash Inc Financial Services 29.83 0.97
  Zions Bancorp* Financial Services 7.92 0.96
  Hudson Technologies Inc Industrials -24.59 0.95
  Greif Inc Class A Consumer Cyclical 11.75 0.93
  American Vanguard Corp Basic Materials 22.43 0.92
  Vistra Energy Corp Utilities 20.65 0.92
  Radian Group Inc Financial Services 11.89 0.92
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Heartland Value Investor William J . Nasgovitz 17
Heartland Select Value Investor William R. Nasgovitz 7
Heartland Value Plus Investor Bradford A. Evans 7
Heartland International Value Robert C. Sharpe 3
Heartland Mid Cap Value Institutional Colin P. McWey 3

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Heartland Mid Cap Value Institutional Colin P. McWey 3
Heartland International Value Robert C. Sharpe 3
Heartland Value Plus Investor Bradford A. Evans 7
Heartland Select Value Investor William R. Nasgovitz 7
Heartland Value Investor William J . Nasgovitz 17
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