Heartland Fund Family Report
|
Performance
07-31-19
Total ReturnCategory
Average
| Total Return | -13.57 | 20.92 | 9.56 | -11.06 | 14.49 |
| Category Average | -6.58 | 23.81 | 10.29 | -14.20 | 13.92 |
| Assets for Each Yr* | 2.20 | 1.65 | 1.47 | 1.15 | 1.22 |
*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 | ||