Heartland Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-13.5720.929.56-11.0614.49
    Category Average-6.5823.8110.29-14.2013.92
    Assets for Each Yr*2.201.651.471.151.22
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.49 8.43 3.33

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,220 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 100.00 0.72 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    TriCo Bancshares* Financial Services 9.17 1.17
    United Bankshares Inc* Financial Services 19.09 1.15
    Berry Petroleum Corp* Energy 1.14 1.10
    American Vanguard Corp* Basic Materials -10.14 1.06
    Heritage Financial Corp* Financial Services -5.48 0.96
    Encore Wire Corp* Technology 9.63 0.91
    PacWest Bancorp* Financial Services 7.96 0.89
    Berkshire Hathaway Inc B* Financial Services -2.64 0.88
    Hancock Whitney Corp* Financial Services 7.22 0.88
    Associated Banc-Corp* Financial Services 2.07 0.85
    MDU Resources Group Inc* Basic Materials 13.65 0.82
    SRC Energy Inc* Energy -8.51 0.81
    Jazz Pharmaceuticals PLC* Healthcare 10.35 0.79
    Acushnet Holdings Corp* Consumer Cyclical 24.68 0.78
    Cadence Bancorp Class A* Financial Services -5.72 0.73
    Landec Corp* Consumer Defensive -9.04 0.73
    Harsco Corp* Basic Materials -9.47 0.72
    Lamar Advertising Co Class A* RealEstate 16.85 0.72
    ProPetro Holding Corp* Energy -1.06 0.68
    Zions Bancorp NA* Financial Services 2.70 0.68

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Heartland Select Value Inves 71 --
    Heartland Value Plus Investo 73 --
    Heartland Value Investor 81 --

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Heartland Value Investor 81 --
    Heartland Value Plus Investo 73 --
    Heartland Select Value Inves 71 --

    Lowest Expenses | More
    08-13-19

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

    Highest Expenses | More
    08-13-19

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

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Value Inve William J . Nasgovit 12.80
    Heartland Select Val Will R. Nasgovitz 8.90
    Heartland Value Plus Bradford A. Evans 8.40
    Heartland Mid Cap Va Colin P. McWey 4.70

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Mid Cap Va Colin P. McWey 4.70
    Heartland Value Plus Bradford A. Evans 8.40
    Heartland Select Val Will R. Nasgovitz 8.90
    Heartland Value Inve William J . Nasgovit 12.80