Heartland Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return-0.41-13.5720.929.56-2.61
    Category Average4.10-6.7524.389.89-4.77
    Assets for Each Yr*4.522.201.651.471.30
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.61 8.42 3.34

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,296 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 100.00 1.08 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    MGIC Investment Corp* Financial Services -11.20 1.50
    Vistra Energy Corp* Utilities 32.75 1.40
    Powell Industries Inc* Industrials 13.61 1.31
    Lamar Advertising Co Class A* RealEstate 6.07 1.26
    Radian Group Inc* Financial Services -4.86 1.24
    Barrett Business Services Inc* Industrials 14.28 1.18
    Newpark Resources Inc* Energy -11.16 1.13
    TriCo Bancshares* Financial Services -2.72 1.03
    United Bankshares Inc* Financial Services 2.94 1.02
    Heritage Financial Corp* Financial Services 11.72 0.99
    American Vanguard Corp* Basic Materials -13.64 0.97
    Wolverine World Wide Inc* Consumer Cyclical 5.74 0.93
    First Internet Bancorp* Financial Services -33.08 0.87
    Cambrex Corp* Healthcare -1.90 0.82
    Gannett Co Inc* Consumer Cyclical -12.60 0.78
    NOW Inc* Energy 23.12 0.76
    Methode Electronics Inc Class A* Technology -27.38 0.76
    Kratos Defense & Security Soluti* Industrials 42.59 0.75
    PacWest Bancorp* Financial Services -14.33 0.75
    Berry Petroleum Corp* Energy 42.47 0.71

    Best 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Heartland Select Value Inves 37 --
    Heartland Value Investor 85 --
    Heartland Value Plus Investo 85 --

    Worst 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Heartland Value Investor 85 --
    Heartland Value Plus Investo 85 --
    Heartland Select Value Inves 37 --

    Lowest Expenses | More
    11-13-18

    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 --

    Highest Expenses | More
    11-13-18

    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
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Value Inve William J . Nasgovit 18.30
    Heartland Select Val William R. Nasgovitz 8.20
    Heartland Value Plus Bradford A. Evans 7.70
    Heartland Mid Cap Va Colin P. McWey 3.90

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Mid Cap Va Colin P. McWey 3.90
    Heartland Value Plus Bradford A. Evans 7.70
    Heartland Select Val William R. Nasgovitz 8.20
    Heartland Value Inve William J . Nasgovit 18.30