Heartland Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 33.8 -0.4 -13.6 20.8 9.5
Category Average 36.0 4.0 -6.7 24.1 10.2
Assets for Each Yr* 5.2 4.6 2.2 1.7 1.5
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 9.52 5.66 9.64

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,516 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.4 98.09 1.08 Average
International Stock 1.0 1.91 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 3.4
Stocks 96.3
Bonds 0.0
Other 0.3
Annual Turnover % 56
% Assets in Top 10 13.4
 
Sector Breakdown (% of stocks) 
Sensitive 39.5
Communication Services 0.0
Energy 8.7
Industrials 16.3
Technology 14.5
Cyclical 44.8
Basic Materials 9.0
Consumer Cyclical 9.1
Financial Services 20.1
Real Estate 6.6
Defensive 15.7
Consumer Defensives 3.3
Healthcare 8.3
Utilities 4.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  LGI Homes Inc Consumer Cyclical 145.25 1.74
  Barrett Business Services Inc Industrials 3.70 1.71
  MGIC Investment Corp Financial Services 44.26 1.53
  Park Electrochemical Corp Technology 3.32 1.47
  CareTrust REIT Inc RealEstate 18.83 1.35
  TriState Capital Holdings Inc Financial Services 6.56 1.17
  Equity Commonwealth RealEstate 0.56 1.12
  Acacia Research Corp Industrials -33.85 1.12
  MainSource Financial Group Inc Financial Services 11.19 1.11
  Kennedy-Wilson Holdings Inc* RealEstate -10.93 1.08
  American Homes 4 Rent Class A RealEstate 5.62 1.01
  Schnitzer Steel Industries Inc Class A* Basic Materials 17.12 1.01
  A V Homes Inc Consumer Cyclical 6.01 1.00
  FirstCash Inc Financial Services 43.02 0.97
  Zions Bancorp* Financial Services 15.38 0.96
  Hudson Technologies Inc Industrials -27.97 0.95
  Greif Inc Class A Consumer Cyclical 22.16 0.93
  American Vanguard Corp Basic Materials -1.85 0.92
  Vistra Energy Corp Utilities 11.23 0.92
  Radian Group Inc Financial Services 19.35 0.92
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Lowest Expenses | More
12-14-17

Highest Expenses | More
12-14-17

Longest Manager Tenure | More
12-14-17

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 4
Heartland Mid Cap Value Institutional Colin P. McWey 3

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Heartland Mid Cap Value Institutional Colin P. McWey 3
Heartland International Value Robert C. Sharpe 4
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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