Heartland Fund Family Report
|
Performance
08-31-18
Total ReturnCategory
Average
| Total Return | -0.43 | -13.57 | 20.78 | 9.73 | 7.51 |
| Category Average | 4.03 | -6.69 | 24.09 | 10.32 | 6.69 |
| Assets for Each Yr* | 4.55 | 2.22 | 1.67 | 1.49 | 1.48 |
*billions
Trailing Returns %
08-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 7.51 | 12.42 | 7.63 | ||
Key Stats
08-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,480 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.1 | 98.67 | 1.08 | Average |
| International Stock | 1.0 | 1.33 | 1.19 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-20-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| United Bankshares Inc* | Financial Services | 13.29 | 1.55 | |
| CareTrust REIT Inc* | RealEstate | 9.79 | 1.14 | |
| American Vanguard Corp* | Basic Materials | 3.26 | 1.13 | |
| TriState Capital Holdings Inc* | Financial Services | 23.70 | 1.07 | |
| First Internet Bancorp* | Financial Services | -16.59 | 0.95 | |
| PacWest Bancorp* | Financial Services | 4.23 | 0.76 | |
| American Homes 4 Rent Class A* | RealEstate | 4.49 | 0.76 | |
| Berkshire Hathaway Inc B* | Financial Services | 11.84 | 0.70 | |
| Schlumberger Ltd* | Energy | -6.41 | 0.68 | |
| Portland General Electric Co* | Utilities | 2.40 | 0.68 | |
| Zions Bancorp* | Financial Services | 4.74 | 0.68 | |
| Cambrex Corp* | Healthcare | 31.88 | 0.62 | |
| Benchmark Electronics Inc* | Technology | -12.71 | 0.60 | |
| Wells Fargo & Co* | Financial Services | -6.44 | 0.60 | |
| Brady Corp Class A* | Industrials | 19.98 | 0.59 | |
| Umpqua Holdings Corp* | Financial Services | 8.27 | 0.58 | |
| Ryman Hospitality Properties Inc* | RealEstate | 30.09 | 0.57 | |
| Hancock Whitney Corp* | Financial Services | 2.73 | 0.56 | |
| Associated Banc-Corp* | Financial Services | 8.46 | 0.56 | |
| Cadence Bancorp A* | Financial Services | 3.50 | 0.54 | |
Best 5-Year Relative Performance | More
09-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Heartland Select Value Inves | 50 | -- | ||
| Heartland Value Plus Investo | 83 | -- | ||
| Heartland Value Investor | 88 | -- | ||
| Heartland International Valu | 96 | -- | ||
Worst 5-Year Relative Performance | More
09-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Heartland International Valu | 96 | -- | ||
| Heartland Value Investor | 88 | -- | ||
| Heartland Value Plus Investo | 83 | -- | ||
| Heartland Select Value Inves | 50 | -- | ||
Lowest Expenses | More
09-20-18
| 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
09-20-18
| 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
09-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Heartland Value Inve | William J . Nasgovit | 18.20 | ||
| Heartland Select Val | William R. Nasgovitz | 8.00 | ||
| Heartland Value Plus | Bradford A. Evans | 7.50 | ||
| Heartland Internatio | Robert C. Sharpe | 5.40 | ||
| Heartland Mid Cap Va | Colin P. McWey | 3.80 | ||
Shortest Manager Tenure | More
09-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Heartland Mid Cap Va | Colin P. McWey | 3.80 | ||
| Heartland Internatio | Robert C. Sharpe | 5.40 | ||
| Heartland Value Plus | Bradford A. Evans | 7.50 | ||
| Heartland Select Val | William R. Nasgovitz | 8.00 | ||
| Heartland Value Inve | William J . Nasgovit | 18.20 | ||