Heartland Fund Family Report
|
Performance
06-30-18
Total ReturnCategory
Average
| Total Return | -0.43 | -13.57 | 20.78 | 9.73 | 5.00 |
| Category Average | 4.03 | -6.69 | 24.09 | 10.32 | 3.01 |
| Assets for Each Yr* | 4.55 | 2.22 | 1.67 | 1.49 | 1.47 |
*billions
Trailing Returns %
06-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 5.00 | 7.22 | 7.74 | ||
Key Stats
06-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,467 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.1 | 98.26 | 1.08 | Average |
| International Stock | 1.0 | 1.74 | 1.19 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-20-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| MGIC Investment Corp* | Financial Services | -12.05 | 1.50 | |
| Vistra Energy Corp* | Utilities | 26.53 | 1.18 | |
| The Bancorp Inc* | Financial Services | 8.60 | 1.15 | |
| TriState Capital Holdings Inc* | Financial Services | 24.57 | 1.15 | |
| The AES Corp* | Utilities | 22.71 | 1.13 | |
| Accuray Inc* | Healthcare | -6.98 | 1.06 | |
| American Vanguard Corp* | Basic Materials | 10.38 | 1.04 | |
| TriCo Bancshares* | Financial Services | 0.55 | 0.99 | |
| Park Electrochemical Corp* | Technology | 35.67 | 0.95 | |
| Zions Bancorp* | Financial Services | 5.15 | 0.88 | |
| First Internet Bancorp* | Financial Services | -15.67 | 0.87 | |
| PacWest Bancorp* | Financial Services | 2.22 | 0.79 | |
| Berkshire Hathaway Inc B* | Financial Services | -0.73 | 0.78 | |
| Wolverine World Wide Inc* | Consumer Cyclical | 13.83 | 0.77 | |
| Spartan Motors Inc* | Industrials | -2.54 | 0.73 | |
| TiVo Corp* | Technology | -15.64 | 0.72 | |
| Acacia Research Corp* | Industrials | -3.70 | 0.70 | |
| Landec Corp* | Consumer Defensive | 15.08 | 0.69 | |
| Newpark Resources Inc* | Energy | 13.37 | 0.69 | |
| Schlumberger Ltd* | Energy | -0.45 | 0.69 | |
Best 5-Year Relative Performance | More
07-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Heartland Select Value Inves | 67 | -- | ||
| Heartland Value Plus Investo | 82 | -- | ||
| Heartland Value Investor | 86 | -- | ||
| Heartland International Valu | 96 | -- | ||
Worst 5-Year Relative Performance | More
07-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Heartland International Valu | 96 | -- | ||
| Heartland Value Investor | 86 | -- | ||
| Heartland Value Plus Investo | 82 | -- | ||
| Heartland Select Value Inves | 67 | -- | ||
Lowest Expenses | More
07-20-18
| 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 | -- | ||
| Heartland International Valu | 1.39 | -- | ||
Highest Expenses | More
07-20-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Heartland International Valu | 1.39 | -- | ||
| 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
07-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Heartland Value Inve | William J . Nasgovit | 18.00 | ||
| Heartland Select Val | William R. Nasgovitz | 7.80 | ||
| Heartland Value Plus | Bradford A. Evans | 7.30 | ||
| Heartland Internatio | Robert C. Sharpe | 4.10 | ||
| Heartland Mid Cap Va | Colin P. McWey | 3.60 | ||
Shortest Manager Tenure | More
07-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Heartland Mid Cap Va | Colin P. McWey | 3.60 | ||
| Heartland Internatio | Robert C. Sharpe | 4.10 | ||
| Heartland Value Plus | Bradford A. Evans | 7.30 | ||
| Heartland Select Val | William R. Nasgovitz | 7.80 | ||
| Heartland Value Inve | William J . Nasgovit | 18.00 | ||