Heartland Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-13.5720.929.56-11.0614.49
    Category Average-6.5823.8110.29-14.2013.92
    Assets for Each Yr*2.201.651.471.151.22
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.49 8.43 3.33

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,220 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 100.00 0.72 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Radian Group Inc* Financial Services 37.33 1.56
    Powell Industries Inc* Industrials 46.34 1.55
    TriCo Bancshares* Financial Services 4.14 1.15
    Barrett Business Services Inc* Industrials 49.26 1.10
    Newpark Resources Inc* Energy -9.17 0.97
    American Vanguard Corp* Basic Materials -14.09 0.97
    Heritage Financial Corp* Financial Services -11.57 0.95
    Accuray Inc* Healthcare -23.46 0.94
    PacWest Bancorp* Financial Services 4.99 0.94
    Kratos Defense & Security Soluti* Industrials 36.76 0.92
    PotlatchDeltic Corp* RealEstate 17.86 0.91
    Encore Wire Corp* Technology 4.01 0.90
    Northwest Pipe Co* Industrials 7.13 0.87
    Acushnet Holdings Corp* Consumer Cyclical 19.93 0.84
    Dick's Sporting Goods Inc* Consumer Cyclical 5.51 0.84
    Atlas Air Worldwide Holdings Inc* Industrials -38.97 0.81
    Methode Electronics Inc Class A* Technology 18.81 0.81
    Century Communities Inc* Consumer Cyclical 60.37 0.81
    Hancock Whitney Corp* Financial Services 0.81 0.81
    SRC Energy Inc* Energy -11.70 0.80

    Best 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Heartland Select Value Inves 73 --
    Heartland Value Plus Investo 76 --
    Heartland Value Investor 80 --

    Worst 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Heartland Value Investor 80 --
    Heartland Value Plus Investo 76 --
    Heartland Select Value Inves 73 --

    Lowest Expenses | More
    08-23-19

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

    Highest Expenses | More
    08-23-19

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

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Value Inve William J . Nasgovit 12.80
    Heartland Select Val Will R. Nasgovitz 8.90
    Heartland Value Plus Bradford A. Evans 8.40
    Heartland Mid Cap Va Colin P. McWey 4.70

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Mid Cap Va Colin P. McWey 4.70
    Heartland Value Plus Bradford A. Evans 8.40
    Heartland Select Val Will R. Nasgovitz 8.90
    Heartland Value Inve William J . Nasgovit 12.80