Heartland Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return33.84-0.43-13.5720.786.54
    Category Average35.984.03-6.6924.096.25
    Assets for Each Yr*5.174.552.221.671.51
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.54 4.87 8.64

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,510 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 98.13 1.08 Average
    International Stock 1.0 1.87 1.49 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    LGI Homes Inc* Consumer Cyclical 94.64 1.74
    Barrett Business Services Inc* Industrials -4.71 1.71
    MGIC Investment Corp* Financial Services 35.13 1.53
    Park Electrochemical Corp* Technology 3.43 1.47
    CareTrust REIT Inc* RealEstate 29.54 1.35
    TriState Capital Holdings Inc* Financial Services 3.85 1.17
    Equity Commonwealth* RealEstate -0.79 1.12
    Acacia Research Corp* Industrials -35.38 1.12
    MainSource Financial Group Inc* Financial Services 11.63 1.11
    Kennedy-Wilson Holdings Inc* RealEstate -2.88 1.08
    American Homes 4 Rent Class A* RealEstate 3.57 1.01
    Schnitzer Steel Industries Inc C* Basic Materials 19.11 1.01
    A V Homes Inc* Consumer Cyclical 9.49 1.00
    FirstCash Inc* Financial Services 30.15 0.97
    Zions Bancorp* Financial Services 9.29 0.96
    Hudson Technologies Inc* Industrials -25.59 0.95
    Greif Inc Class A* Consumer Cyclical 12.71 0.93
    American Vanguard Corp* Basic Materials 19.82 0.92
    Vistra Energy Corp* Utilities 22.77 0.92
    Radian Group Inc* Financial Services 12.89 0.92

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Value Inve William J . Nasgovit 17.30
    Heartland Select Val William R. Nasgovitz 7.10
    Heartland Value Plus Bradford A. Evans 6.60
    Heartland Internatio Robert C. Sharpe 3.40
    Heartland Mid Cap Va Colin P. McWey 2.80

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Mid Cap Va Colin P. McWey 2.80
    Heartland Internatio Robert C. Sharpe 3.40
    Heartland Value Plus Bradford A. Evans 6.60
    Heartland Select Val William R. Nasgovitz 7.10
    Heartland Value Inve William J . Nasgovit 17.30