Heartland Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return-0.43-13.5720.789.73--
    Category Average4.03-6.6924.0910.320.27
    Assets for Each Yr*4.552.221.671.491.49
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.73 4.63 8.83

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,494 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 98.03 1.08 Average
    International Stock 1.0 1.97 1.49 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    LGI Homes Inc* Consumer Cyclical 0.76 1.77
    Barrett Business Services Inc* Industrials 1.64 1.74
    MGIC Investment Corp* Financial Services 7.16 1.55
    Park Electrochemical Corp* Technology 12.21 1.50
    CareTrust REIT Inc* RealEstate -7.94 1.38
    TriState Capital Holdings Inc* Financial Services 4.78 1.19
    Equity Commonwealth* RealEstate -2.26 1.14
    Acacia Research Corp* Industrials -7.41 1.14
    MainSource Financial Group Inc* Financial Services 7.33 1.13
    Kennedy-Wilson Holdings Inc* RealEstate 1.73 1.10
    American Homes 4 Rent Class A* RealEstate -6.32 1.03
    Schnitzer Steel Industries Inc C* Basic Materials 11.34 1.03
    A V Homes Inc* Consumer Cyclical 12.61 1.02
    FirstCash Inc* Financial Services 4.45 0.99
    Zions Bancorp* Financial Services 4.82 0.98
    Hudson Technologies Inc* Industrials 4.94 0.97
    Radian Group Inc* Financial Services 7.38 0.94
    The AES Corp* Utilities 1.94 0.94
    Greif Inc Class A* Consumer Cyclical 1.77 0.94
    Vistra Energy Corp* Utilities 1.36 0.94

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Value Inve William J . Nasgovit 17.50
    Heartland Select Val William R. Nasgovitz 7.30
    Heartland Value Plus Bradford A. Evans 6.80
    Heartland Internatio Robert C. Sharpe 3.60
    Heartland Mid Cap Va Colin P. McWey 3.10

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Mid Cap Va Colin P. McWey 3.10
    Heartland Internatio Robert C. Sharpe 3.60
    Heartland Value Plus Bradford A. Evans 6.80
    Heartland Select Val William R. Nasgovitz 7.30
    Heartland Value Inve William J . Nasgovit 17.50