Heartland Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return-0.43-13.5720.789.737.51
    Category Average4.03-6.6924.0910.326.69
    Assets for Each Yr*4.552.221.671.491.48
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.51 12.42 7.63

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,480 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 98.67 1.08 Average
    International Stock 1.0 1.33 1.19 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    United Bankshares Inc* Financial Services 12.00 1.55
    CareTrust REIT Inc* RealEstate 8.65 1.14
    American Vanguard Corp* Basic Materials 1.98 1.13
    TriState Capital Holdings Inc* Financial Services 22.83 1.07
    First Internet Bancorp* Financial Services -17.51 0.95
    American Homes 4 Rent Class A* RealEstate 3.30 0.76
    PacWest Bancorp* Financial Services 2.84 0.76
    Berkshire Hathaway Inc B* Financial Services 11.47 0.70
    Portland General Electric Co* Utilities 1.41 0.68
    Schlumberger Ltd* Energy -6.91 0.68
    Zions Bancorp* Financial Services 3.92 0.68
    Cambrex Corp* Healthcare 31.04 0.62
    Benchmark Electronics Inc* Technology -13.23 0.60
    Wells Fargo & Co* Financial Services -6.99 0.60
    Brady Corp Class A* Industrials 18.13 0.59
    Umpqua Holdings Corp* Financial Services 6.83 0.58
    Ryman Hospitality Properties Inc* RealEstate 29.24 0.57
    Hancock Whitney Corp* Financial Services 1.72 0.56
    Cadence Bancorp A* Financial Services 0.41 0.54
    AMC Entertainment Holdings Inc C* Consumer Cyclical 40.73 0.54

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Value Inve William J . Nasgovit 18.20
    Heartland Select Val William R. Nasgovitz 8.00
    Heartland Value Plus Bradford A. Evans 7.50
    Heartland Internatio Robert C. Sharpe 5.40
    Heartland Mid Cap Va Colin P. McWey 3.80

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Mid Cap Va Colin P. McWey 3.80
    Heartland Internatio Robert C. Sharpe 5.40
    Heartland Value Plus Bradford A. Evans 7.50
    Heartland Select Val William R. Nasgovitz 8.00
    Heartland Value Inve William J . Nasgovit 18.20