Heartland Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-13.5720.929.56-11.06--
    Category Average-6.7524.389.89-14.901.59
    Assets for Each Yr*2.201.651.471.151.15
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -11.06 5.62 0.28

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,151 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 100.00 1.08 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    MGIC Investment Corp* Financial Services 12.43 1.50
    Heritage Financial Corp* Financial Services 6.39 0.99
    The AES Corp* Utilities 7.54 0.99
    PacWest Bancorp* Financial Services 18.84 0.75
    Wells Fargo & Co* Financial Services 8.53 0.65
    Associated Banc-Corp* Financial Services 9.45 0.64
    Schlumberger Ltd* Energy 23.97 0.64
    Hancock Whitney Corp* Financial Services 21.36 0.59
    TriMas Corp* Industrials 3.74 0.53
    Acer Therapeutics Inc* Healthcare 24.20 0.46
    Beacon Roofing Supply Inc* Basic Materials 7.82 0.45
    Progress Software Corp* Technology -2.76 0.43
    Walmart Inc* Consumer Defensive 4.92 0.42
    Harvard Bioscience Inc* Healthcare 1.26 0.41
    InfraREIT Inc* RealEstate -0.14 0.37
    AAR Corp* Industrials 0.88 0.37
    Century Bancorp Inc Class A* Financial Services 13.73 0.36
    Quest Diagnostics Inc* Healthcare 5.16 0.33
    Oxford Industries Inc* Consumer Cyclical 8.63 0.32
    BB&T Corp* Financial Services 13.78 0.31

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Heartland Select Value Inves 31 --
    Heartland Value Investor 84 --
    Heartland Value Plus Investo 84 --

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Heartland Value Investor 84 --
    Heartland Value Plus Investo 84 --
    Heartland Select Value Inves 31 --

    Lowest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Heartland Mid Cap Value Inst 0.99 --
    Heartland Value Investor 1.09 --
    Heartland Value Plus Investo 1.19 --
    Heartland Select Value Inves 1.23 --

    Highest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Heartland Select Value Inves 1.23 --
    Heartland Value Plus Investo 1.19 --
    Heartland Value Investor 1.09 --
    Heartland Mid Cap Value Inst 0.99 --

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Value Inve William J . Nasgovit 18.50
    Heartland Select Val William R. Nasgovitz 8.30
    Heartland Value Plus Bradford A. Evans 7.90
    Heartland Mid Cap Va Colin P. McWey 4.10

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Mid Cap Va Colin P. McWey 4.10
    Heartland Value Plus Bradford A. Evans 7.90
    Heartland Select Val William R. Nasgovitz 8.30
    Heartland Value Inve William J . Nasgovit 18.50