Heartland Fund Family Report
|
Performance
12-31-18
Total ReturnCategory
Average
| Total Return | -13.57 | 20.92 | 9.56 | -11.06 | -- |
| Category Average | -6.75 | 24.38 | 9.89 | -14.90 | 1.59 |
| Assets for Each Yr* | 2.20 | 1.65 | 1.47 | 1.15 | 1.15 |
*billions
Trailing Returns %
12-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -11.06 | 5.62 | 0.28 | ||
Key Stats
12-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,151 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.3 | 100.00 | 1.08 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
01-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| MGIC Investment Corp* | Financial Services | 12.43 | 1.50 | |
| Powell Industries Inc* | Industrials | 15.91 | 1.31 | |
| Lamar Advertising Co Class A* | RealEstate | 7.20 | 1.26 | |
| Radian Group Inc* | Financial Services | 10.27 | 1.24 | |
| Barrett Business Services Inc* | Industrials | 2.90 | 1.18 | |
| Newpark Resources Inc* | Energy | 24.31 | 1.13 | |
| M.D.C. Holdings Inc* | Consumer Cyclical | 6.12 | 1.04 | |
| Heritage Financial Corp* | Financial Services | 6.39 | 0.99 | |
| The AES Corp* | Utilities | 7.54 | 0.99 | |
| American Vanguard Corp* | Basic Materials | 12.57 | 0.97 | |
| Wolverine World Wide Inc* | Consumer Cyclical | 4.39 | 0.93 | |
| Berkshire Hathaway Inc B* | Financial Services | 0.15 | 0.83 | |
| Capital City Bank Group Inc* | Financial Services | 9.74 | 0.82 | |
| Cambrex Corp* | Healthcare | 15.31 | 0.82 | |
| American Homes 4 Rent Class A* | RealEstate | 8.01 | 0.79 | |
| Semtech Corp* | Technology | 11.71 | 0.78 | |
| Sensient Technologies Corp* | Basic Materials | 11.50 | 0.78 | |
| Gannett Co Inc* | Consumer Cyclical | 31.89 | 0.78 | |
| Argan Inc* | Industrials | 7.53 | 0.76 | |
| Landec Corp* | Consumer Defensive | -2.28 | 0.76 | |
Best 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Heartland Select Value Inves | 32 | -- | ||
| Heartland Value Investor | 84 | -- | ||
| Heartland Value Plus Investo | 84 | -- | ||
Worst 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Heartland Value Investor | 84 | -- | ||
| Heartland Value Plus Investo | 84 | -- | ||
| Heartland Select Value Inves | 32 | -- | ||
Lowest Expenses | More
01-18-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Heartland Mid Cap Value Inst | 0.99 | -- | ||
| Heartland Value Investor | 1.09 | -- | ||
| Heartland Value Plus Investo | 1.19 | -- | ||
| Heartland Select Value Inves | 1.23 | -- | ||
Highest Expenses | More
01-18-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Heartland Select Value Inves | 1.23 | -- | ||
| Heartland Value Plus Investo | 1.19 | -- | ||
| Heartland Value Investor | 1.09 | -- | ||
| Heartland Mid Cap Value Inst | 0.99 | -- | ||
Longest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Heartland Value Inve | William J . Nasgovit | 18.50 | ||
| Heartland Select Val | William R. Nasgovitz | 8.30 | ||
| Heartland Value Plus | Bradford A. Evans | 7.80 | ||
| Heartland Mid Cap Va | Colin P. McWey | 4.10 | ||
Shortest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Heartland Mid Cap Va | Colin P. McWey | 4.10 | ||
| Heartland Value Plus | Bradford A. Evans | 7.80 | ||
| Heartland Select Val | William R. Nasgovitz | 8.30 | ||
| Heartland Value Inve | William J . Nasgovit | 18.50 | ||