Heartland Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-13.5720.929.56-11.068.67
    Category Average-6.5823.8110.29-14.205.90
    Assets for Each Yr*2.201.651.471.151.18
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.67 8.24 1.73

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,180 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 100.00 0.63 Very Low
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Kennedy-Wilson Holdings Inc* RealEstate 17.28 1.70
    Vistra Energy Corp* Utilities 4.19 1.65
    M.D.C. Holdings Inc* Consumer Cyclical 29.97 1.49
    Berry Petroleum Corp* Energy 27.89 1.10
    Powell Industries Inc* Industrials 48.42 1.08
    American Vanguard Corp* Basic Materials -5.40 1.06
    Barrett Business Services Inc* Industrials 50.34 1.01
    Dril-Quip Inc* Energy 44.72 1.00
    Hancock Whitney Corp* Financial Services 16.77 0.88
    American Homes 4 Rent Class A* RealEstate 26.35 0.83
    Methode Electronics Inc Class A* Technology 15.50 0.83
    Thor Industries Inc* Consumer Cyclical 8.81 0.82
    Waddell & Reed Financial Inc A* Financial Services -3.87 0.82
    Park Electrochemical Corp* Technology 11.40 0.80
    Jazz Pharmaceuticals PLC* Healthcare 6.62 0.79
    PotlatchDeltic Corp* RealEstate 26.01 0.78
    CareTrust REIT Inc* RealEstate 34.70 0.74
    Umpqua Holdings Corp* Financial Services 5.35 0.72
    Century Communities Inc* Consumer Cyclical 58.52 0.72
    Adtran Inc* Technology 57.08 0.68

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Heartland Select Value Inves 52 --
    Heartland Value Plus Investo 80 --
    Heartland Value Investor 81 --

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Heartland Value Investor 81 --
    Heartland Value Plus Investo 80 --
    Heartland Select Value Inves 52 --

    Lowest Expenses | More
    06-18-19

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

    Highest Expenses | More
    06-18-19

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

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Value Inve William J . Nasgovit 12.70
    Heartland Select Val Will R. Nasgovitz 8.80
    Heartland Value Plus Bradford A. Evans 8.30
    Heartland Mid Cap Va Colin P. McWey 4.50

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Mid Cap Va Colin P. McWey 4.50
    Heartland Value Plus Bradford A. Evans 8.30
    Heartland Select Val Will R. Nasgovitz 8.80
    Heartland Value Inve William J . Nasgovit 12.70