Heartland Fund Family Report
|
Performance
05-31-17
Total ReturnCategory
Average
| Total Return | 33.84 | -0.43 | -13.57 | 20.78 | -2.63 |
| Category Average | 35.98 | 4.03 | -6.69 | 24.09 | -0.97 |
| Assets for Each Yr* | 5.17 | 4.55 | 2.22 | 1.67 | 1.48 |
*billions
Trailing Returns %
05-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -2.63 | 0.02 | 8.66 | ||
Key Stats
05-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,475 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 1.8 | 98.09 | 1.08 | Average |
| International Stock | 2.0 | 1.91 | 1.49 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-22-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Park Electrochemical Corp* | Technology | -2.20 | 1.97 | |
| M.D.C. Holdings Inc* | Consumer Cyclical | 38.19 | 1.64 | |
| Barrett Business Services Inc* | Industrials | -9.27 | 1.58 | |
| Acacia Research Corp* | Industrials | -37.69 | 1.52 | |
| CareTrust REIT Inc* | RealEstate | 28.23 | 1.51 | |
| LGI Homes Inc* | Consumer Cyclical | 31.12 | 1.36 | |
| TriState Capital Holdings Inc* | Financial Services | 7.24 | 1.27 | |
| Kennedy-Wilson Holdings Inc* | RealEstate | -9.17 | 1.21 | |
| Invacare Corp* | Healthcare | -4.50 | 1.19 | |
| OneBeacon Insurance Group Ltd* | Financial Services | 16.26 | 1.15 | |
| MDU Resources Group Inc* | Basic Materials | -4.43 | 1.11 | |
| MainSource Financial Group Inc* | Financial Services | -5.61 | 1.06 | |
| Regis Corp* | Consumer Cyclical | -30.65 | 1.03 | |
| WPX Energy Inc Class A* | Energy | -37.34 | 1.02 | |
| Equity Commonwealth* | RealEstate | 4.27 | 0.98 | |
| Radian Group Inc* | Financial Services | -9.32 | 0.98 | |
| Mantech International Corp Class* | Technology | -7.50 | 0.97 | |
| Lamar Advertising Co Class A* | RealEstate | 10.68 | 0.94 | |
| Capital Bank Financial Corp Clas* | Financial Services | -4.61 | 0.93 | |
| Centerstate Banks Inc* | Financial Services | -2.70 | 0.91 | |
Best 5-Year Relative Performance | More
06-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Heartland Select Value Inves | 80 | -- | ||
| Heartland International Valu | 85 | -- | ||
| Heartland Value Investor | 91 | -- | ||
| Heartland Value Plus Investo | 96 | -- | ||
Worst 5-Year Relative Performance | More
06-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Heartland Value Plus Investo | 96 | -- | ||
| Heartland Value Investor | 91 | -- | ||
| Heartland International Valu | 85 | -- | ||
| Heartland Select Value Inves | 80 | -- | ||
Lowest Expenses | More
06-22-17
| 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
06-22-17
| 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
06-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Heartland Value Inve | William J . Nasgovit | 16.90 | ||
| Heartland Select Val | William R. Nasgovitz | 6.80 | ||
| Heartland Value Plus | Bradford A. Evans | 6.30 | ||
| Heartland Internatio | Robert C. Sharpe | 3.10 | ||
| Heartland Mid Cap Va | Colin P. McWey | 2.50 | ||
Shortest Manager Tenure | More
06-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Heartland Mid Cap Va | Colin P. McWey | 2.50 | ||
| Heartland Internatio | Robert C. Sharpe | 3.10 | ||
| Heartland Value Plus | Bradford A. Evans | 6.30 | ||
| Heartland Select Val | William R. Nasgovitz | 6.80 | ||
| Heartland Value Inve | William J . Nasgovit | 16.90 | ||