Heartland Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return33.84-0.43-13.5720.780.19
    Category Average35.984.03-6.6924.091.51
    Assets for Each Yr*5.174.552.221.671.61
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 0.19 1.29 7.83

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,605 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 98.32 1.08 Average
    International Stock 2.0 1.68 1.49 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    MDU Resources Group Inc* Basic Materials -5.94 2.73
    Acacia Research Corp* Industrials -19.23 2.00
    Park Electrochemical Corp* Technology -1.29 1.96
    CareTrust REIT Inc* RealEstate 2.22 1.89
    TiVo Corp* Technology -11.82 1.72
    Barrett Business Services Inc* Industrials -17.89 1.58
    Regis Corp* Consumer Cyclical -17.36 1.42
    M.D.C. Holdings Inc* Consumer Cyclical 16.10 1.36
    Invacare Corp* Healthcare -8.43 1.36
    Accuray Inc* Healthcare 3.26 1.22
    Kennedy-Wilson Holdings Inc* RealEstate 2.44 1.22
    Endo International PLC* Healthcare -38.31 1.16
    OneBeacon Insurance Group Ltd* Financial Services -5.30 1.14
    Argan Inc* Industrials -9.50 1.13
    TriState Capital Holdings Inc* Financial Services 2.49 1.03
    WPX Energy Inc Class A* Energy -17.02 1.01
    Equity Commonwealth* RealEstate 2.81 0.98
    Mantech International Corp Class* Technology -16.47 0.96
    Hudson Technologies Inc* Industrials -23.47 0.96
    Lamar Advertising Co Class A* RealEstate 15.18 0.94

    Best 5-Year Relative Performance | More
    03-21-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Value Inve William J . Nasgovit 16.70
    Heartland Select Val David C. Fondrie 8.70
    Heartland Value Plus Bradford A. Evans 6.00
    Heartland Internatio Robert C. Sharpe 2.80
    Heartland Mid Cap Va Colin P. McWey 2.30

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Mid Cap Va Colin P. McWey 2.30
    Heartland Internatio Robert C. Sharpe 2.80
    Heartland Value Plus Bradford A. Evans 6.00
    Heartland Select Val David C. Fondrie 8.70
    Heartland Value Inve William J . Nasgovit 16.70