Heartland Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -13.57 | 20.92 | 9.56 | -11.06 | 8.86 |
| Category Average | -6.58 | 23.81 | 10.29 | -14.20 | 7.80 |
| Assets for Each Yr* | 2.20 | 1.65 | 1.47 | 1.15 | 1.15 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 8.86 | 6.14 | 1.33 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,146 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.3 | 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
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Heartland Select Value Inves | 50 | -- | ||
| Heartland Value Plus Investo | 72 | -- | ||
| Heartland Value Investor | 84 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Heartland Value Investor | 84 | -- | ||
| Heartland Value Plus Investo | 72 | -- | ||
| Heartland Select Value Inves | 50 | -- | ||
Lowest Expenses | More
09-16-19
| 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
09-16-19
| 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
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Heartland Value Inve | William J . Nasgovit | 12.90 | ||
| Heartland Select Val | Will R. Nasgovitz | 9.00 | ||
| Heartland Value Plus | Bradford A. Evans | 8.50 | ||
| Heartland Mid Cap Va | Colin P. McWey | 4.70 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Heartland Mid Cap Va | Colin P. McWey | 4.70 | ||
| Heartland Value Plus | Bradford A. Evans | 8.50 | ||
| Heartland Select Val | Will R. Nasgovitz | 9.00 | ||
| Heartland Value Inve | William J . Nasgovit | 12.90 | ||