Heartland Fund Family Report
|
Performance
07-31-17
Total ReturnCategory
Average
| Total Return | 33.84 | -0.43 | -13.57 | 20.78 | 1.13 |
| Category Average | 35.98 | 4.03 | -6.69 | 24.09 | 2.42 |
| Assets for Each Yr* | 5.17 | 4.55 | 2.22 | 1.67 | 1.47 |
*billions
Trailing Returns %
07-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 1.13 | 2.15 | 8.93 | ||
Key Stats
07-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,474 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 1.8 | 98.11 | 1.08 | Average |
| International Stock | 2.0 | 1.89 | 1.49 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-22-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| LGI Homes Inc* | Consumer Cyclical | 58.65 | 1.74 | |
| Barrett Business Services Inc* | Industrials | -21.26 | 1.71 | |
| MGIC Investment Corp* | Financial Services | 14.23 | 1.53 | |
| Park Electrochemical Corp* | Technology | -2.47 | 1.47 | |
| CareTrust REIT Inc* | RealEstate | 27.61 | 1.35 | |
| TriState Capital Holdings Inc* | Financial Services | -4.07 | 1.17 | |
| Equity Commonwealth* | RealEstate | 0.76 | 1.12 | |
| Acacia Research Corp* | Industrials | -53.08 | 1.12 | |
| MainSource Financial Group Inc* | Financial Services | -3.34 | 1.11 | |
| Kennedy-Wilson Holdings Inc* | RealEstate | -4.68 | 1.08 | |
| American Homes 4 Rent Class A* | RealEstate | 7.58 | 1.01 | |
| Schnitzer Steel Industries Inc C* | Basic Materials | 1.22 | 1.01 | |
| A V Homes Inc* | Consumer Cyclical | -5.70 | 1.00 | |
| FirstCash Inc* | Financial Services | 27.28 | 0.97 | |
| Zions Bancorp* | Financial Services | 2.86 | 0.96 | |
| Hudson Technologies Inc* | Industrials | 5.24 | 0.95 | |
| Greif Inc Class A* | Consumer Cyclical | 11.65 | 0.93 | |
| American Vanguard Corp* | Basic Materials | 3.81 | 0.92 | |
| Vistra Energy Corp* | Utilities | 14.06 | 0.92 | |
| Radian Group Inc* | Financial Services | -4.02 | 0.92 | |
Best 5-Year Relative Performance | More
08-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Heartland Select Value Inves | 65 | -- | ||
| Heartland Value Investor | 89 | -- | ||
| Heartland International Valu | 90 | -- | ||
| Heartland Value Plus Investo | 93 | -- | ||
Worst 5-Year Relative Performance | More
08-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Heartland Value Plus Investo | 93 | -- | ||
| Heartland International Valu | 90 | -- | ||
| Heartland Value Investor | 89 | -- | ||
| Heartland Select Value Inves | 65 | -- | ||
Lowest Expenses | More
08-22-17
| 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 | 1.49 | -- | ||
Highest Expenses | More
08-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Heartland International Valu | 1.49 | -- | ||
| 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
08-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Heartland Value Inve | William J . Nasgovit | 17.10 | ||
| Heartland Select Val | William R. Nasgovitz | 6.90 | ||
| Heartland Value Plus | Bradford A. Evans | 6.40 | ||
| Heartland Internatio | Robert C. Sharpe | 3.20 | ||
| Heartland Mid Cap Va | Colin P. McWey | 2.70 | ||
Shortest Manager Tenure | More
08-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Heartland Mid Cap Va | Colin P. McWey | 2.70 | ||
| Heartland Internatio | Robert C. Sharpe | 3.20 | ||
| Heartland Value Plus | Bradford A. Evans | 6.40 | ||
| Heartland Select Val | William R. Nasgovitz | 6.90 | ||
| Heartland Value Inve | William J . Nasgovit | 17.10 | ||