Heartland Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-13.5720.929.56-11.0615.42
    Category Average-6.7524.389.89-14.9015.44
    Assets for Each Yr*2.201.651.471.151.31
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 15.42 13.69 3.16

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,309 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 100.00 0.63 Very Low
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    CareTrust REIT Inc* RealEstate 25.79 1.61
    Radian Group Inc* Financial Services 24.34 1.21
    Heritage Financial Corp* Financial Services 2.46 1.04
    American Vanguard Corp* Basic Materials 18.30 1.03
    Capital City Bank Group Inc* Financial Services -2.93 1.01
    Berkshire Hathaway Inc B* Financial Services -0.45 0.98
    Accuray Inc* Healthcare 42.23 0.89
    Encore Wire Corp* Technology 17.60 0.87
    Associated Banc-Corp* Financial Services 11.12 0.86
    Northwest Pipe Co* Industrials 5.28 0.85
    Methode Electronics Inc Class A* Technology 26.53 0.81
    Waddell & Reed Financial Inc A* Financial Services -1.94 0.79
    Landec Corp* Consumer Defensive 2.20 0.77
    Acushnet Holdings Corp* Consumer Cyclical 13.19 0.77
    Umpqua Holdings Corp* Financial Services 5.22 0.76
    AngioDynamics Inc* Healthcare 9.99 0.75
    Portland General Electric Co* Utilities 11.32 0.74
    First Internet Bancorp* Financial Services -5.77 0.73
    Pfizer Inc* Healthcare -2.57 0.72
    Wells Fargo & Co* Financial Services 10.35 0.70

    Best 5-Year Relative Performance | More
    03-20-19

    Fund Name 5-Yr Rank Analyst Report  
    Heartland Select Value Inves 28 --
    Heartland Value Investor 81 --
    Heartland Value Plus Investo 86 --

    Worst 5-Year Relative Performance | More
    03-20-19

    Fund Name 5-Yr Rank Analyst Report  
    Heartland Value Plus Investo 86 --
    Heartland Value Investor 81 --
    Heartland Select Value Inves 28 --

    Lowest Expenses | More
    03-20-19

    Fund Name Expense Ratio Analyst Report  
    Heartland Select Value Inves 0.00 --
    Heartland Value Investor 0.00 --
    Heartland Value Plus Investo 0.00 --
    Heartland Mid Cap Value Inst 0.99 --

    Highest Expenses | More
    03-20-19

    Fund Name Expense Ratio Analyst Report  
    Heartland Mid Cap Value Inst 0.99 --
    Heartland Select Value Inves 0.00 --
    Heartland Value Investor 0.00 --
    Heartland Value Plus Investo 0.00 --

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Value Inve William J . Nasgovit 18.70
    Heartland Select Val Will Nasgovitz 8.50
    Heartland Value Plus Bradford A. Evans 8.00
    Heartland Mid Cap Va Colin McWey 4.30

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Mid Cap Va Colin McWey 4.30
    Heartland Value Plus Bradford A. Evans 8.00
    Heartland Select Val Will Nasgovitz 8.50
    Heartland Value Inve William J . Nasgovit 18.70