Heartland Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return-0.43-13.5720.789.735.00
    Category Average4.03-6.6924.0910.323.01
    Assets for Each Yr*4.552.221.671.491.47
    *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

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    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