Heartland Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-13.5720.929.56-11.068.67
    Category Average-6.5823.8110.29-14.205.90
    Assets for Each Yr*2.201.651.471.151.18
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.67 8.24 1.73

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,180 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 100.00 0.63 Very Low
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Vistra Energy Corp* Utilities 5.33 1.65
    M.D.C. Holdings Inc* Consumer Cyclical 30.66 1.49
    Radian Group Inc* Financial Services 39.88 1.40
    Newpark Resources Inc* Energy -3.93 1.18
    United Bankshares Inc* Financial Services 20.28 1.15
    Powell Industries Inc* Industrials 46.90 1.08
    American Vanguard Corp* Basic Materials -7.31 1.06
    Dril-Quip Inc* Energy 41.49 1.00
    Argan Inc* Industrials 13.29 0.99
    Heritage Financial Corp* Financial Services 0.40 0.96
    Dick's Sporting Goods Inc* Consumer Cyclical 8.72 0.88
    Hancock Whitney Corp* Financial Services 16.39 0.88
    The Hain Celestial Group Inc* Consumer Defensive 33.17 0.87
    Capital City Bank Group Inc* Financial Services 6.42 0.86
    American Homes 4 Rent Class A* RealEstate 25.44 0.83
    MDU Resources Group Inc* Basic Materials 9.42 0.82
    Thor Industries Inc* Consumer Cyclical 5.13 0.82
    SRC Energy Inc* Energy 2.55 0.81
    Park Electrochemical Corp* Technology 11.34 0.80
    PotlatchDeltic Corp* RealEstate 20.39 0.78

    Best 5-Year Relative Performance | More
    06-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Heartland Select Value Inves 50 --
    Heartland Value Plus Investo 80 --
    Heartland Value Investor 82 --

    Worst 5-Year Relative Performance | More
    06-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Heartland Value Investor 82 --
    Heartland Value Plus Investo 80 --
    Heartland Select Value Inves 50 --

    Lowest Expenses | More
    06-13-19

    Fund Name Expense Ratio Analyst Report  
    Heartland Select Value Inves 0.00 --
    Heartland Value Investor 0.00 --
    Heartland Value Plus Investo 0.00 --
    Heartland Mid Cap Value Inst 0.99 --

    Highest Expenses | More
    06-13-19

    Fund Name Expense Ratio Analyst Report  
    Heartland Mid Cap Value Inst 0.99 --
    Heartland Select Value Inves 0.00 --
    Heartland Value Investor 0.00 --
    Heartland Value Plus Investo 0.00 --

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Value Inve William J . Nasgovit 12.60
    Heartland Select Val Will R. Nasgovitz 8.70
    Heartland Value Plus Bradford A. Evans 8.20
    Heartland Mid Cap Va Colin P. McWey 4.50

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Mid Cap Va Colin P. McWey 4.50
    Heartland Value Plus Bradford A. Evans 8.20
    Heartland Select Val Will R. Nasgovitz 8.70
    Heartland Value Inve William J . Nasgovit 12.60