Heartland Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-13.5720.929.56-11.068.86
    Category Average-6.5823.8110.29-14.207.80
    Assets for Each Yr*2.201.651.471.151.15
    *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