Heartland Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return33.84-0.43-13.5720.781.24
    Category Average35.984.03-6.6924.091.66
    Assets for Each Yr*5.174.552.221.671.51
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 1.24 -0.29 8.63

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,509 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 98.18 1.08 Average
    International Stock 2.0 1.82 1.49 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-21-17

      Sector YTD Return % % Net Assets  
    Park Electrochemical Corp* Technology -1.61 1.97
    M.D.C. Holdings Inc* Consumer Cyclical 40.72 1.64
    Barrett Business Services Inc* Industrials -11.01 1.58
    Acacia Research Corp* Industrials -37.69 1.52
    CareTrust REIT Inc* RealEstate 22.06 1.51
    LGI Homes Inc* Consumer Cyclical 50.64 1.36
    TriState Capital Holdings Inc* Financial Services 5.88 1.27
    Kennedy-Wilson Holdings Inc* RealEstate 0.20 1.21
    Invacare Corp* Healthcare -1.72 1.19
    OneBeacon Insurance Group Ltd* Financial Services 16.26 1.15
    MDU Resources Group Inc* Basic Materials -8.88 1.11
    MainSource Financial Group Inc* Financial Services -2.12 1.06
    Regis Corp* Consumer Cyclical -31.06 1.03
    WPX Energy Inc Class A* Energy -31.37 1.02
    Equity Commonwealth* RealEstate 5.22 0.98
    Radian Group Inc* Financial Services -2.42 0.98
    Mantech International Corp Class* Technology -5.04 0.97
    Lamar Advertising Co Class A* RealEstate 9.93 0.94
    Capital Bank Financial Corp Clas* Financial Services -1.81 0.93
    Centerstate Banks Inc* Financial Services -0.75 0.91

    Best 5-Year Relative Performance | More
    07-21-17

    Worst 5-Year Relative Performance | More
    07-21-17

    Lowest Expenses | More
    07-21-17

    Highest Expenses | More
    07-21-17

    Longest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Value Inve William J . Nasgovit 17.00
    Heartland Select Val William R. Nasgovitz 6.80
    Heartland Value Plus Bradford A. Evans 6.30
    Heartland Internatio Robert C. Sharpe 3.10
    Heartland Mid Cap Va Colin P. McWey 2.60

    Shortest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Mid Cap Va Colin P. McWey 2.60
    Heartland Internatio Robert C. Sharpe 3.10
    Heartland Value Plus Bradford A. Evans 6.30
    Heartland Select Val William R. Nasgovitz 6.80
    Heartland Value Inve William J . Nasgovit 17.00