Heartland Fund Family Report
|
Performance
10-31-18
Total ReturnCategory
Average
| Total Return | -0.41 | -13.57 | 20.92 | 9.56 | -2.61 |
| Category Average | 4.10 | -6.75 | 24.38 | 9.89 | -4.77 |
| Assets for Each Yr* | 4.52 | 2.20 | 1.65 | 1.47 | 1.30 |
*billions
Trailing Returns %
10-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -2.61 | 8.42 | 3.34 | ||
Key Stats
10-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,296 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.2 | 100.00 | 1.08 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
11-13-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| MGIC Investment Corp* | Financial Services | -11.20 | 1.50 | |
| Vistra Energy Corp* | Utilities | 32.75 | 1.40 | |
| Powell Industries Inc* | Industrials | 13.61 | 1.31 | |
| Lamar Advertising Co Class A* | RealEstate | 6.07 | 1.26 | |
| Radian Group Inc* | Financial Services | -4.86 | 1.24 | |
| Barrett Business Services Inc* | Industrials | 14.28 | 1.18 | |
| Newpark Resources Inc* | Energy | -11.16 | 1.13 | |
| TriCo Bancshares* | Financial Services | -2.72 | 1.03 | |
| United Bankshares Inc* | Financial Services | 2.94 | 1.02 | |
| Heritage Financial Corp* | Financial Services | 11.72 | 0.99 | |
| American Vanguard Corp* | Basic Materials | -13.64 | 0.97 | |
| Wolverine World Wide Inc* | Consumer Cyclical | 5.74 | 0.93 | |
| First Internet Bancorp* | Financial Services | -33.08 | 0.87 | |
| Cambrex Corp* | Healthcare | -1.90 | 0.82 | |
| Gannett Co Inc* | Consumer Cyclical | -12.60 | 0.78 | |
| NOW Inc* | Energy | 23.12 | 0.76 | |
| Methode Electronics Inc Class A* | Technology | -27.38 | 0.76 | |
| Kratos Defense & Security Soluti* | Industrials | 42.59 | 0.75 | |
| PacWest Bancorp* | Financial Services | -14.33 | 0.75 | |
| Berry Petroleum Corp* | Energy | 42.47 | 0.71 | |
Best 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Heartland Select Value Inves | 37 | -- | ||
| Heartland Value Investor | 85 | -- | ||
| Heartland Value Plus Investo | 85 | -- | ||
Worst 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Heartland Value Investor | 85 | -- | ||
| Heartland Value Plus Investo | 85 | -- | ||
| Heartland Select Value Inves | 37 | -- | ||
Lowest Expenses | More
11-13-18
| 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
11-13-18
| 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
11-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Heartland Value Inve | William J . Nasgovit | 18.30 | ||
| Heartland Select Val | William R. Nasgovitz | 8.20 | ||
| Heartland Value Plus | Bradford A. Evans | 7.70 | ||
| Heartland Mid Cap Va | Colin P. McWey | 3.90 | ||
Shortest Manager Tenure | More
11-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Heartland Mid Cap Va | Colin P. McWey | 3.90 | ||
| Heartland Value Plus | Bradford A. Evans | 7.70 | ||
| Heartland Select Val | William R. Nasgovitz | 8.20 | ||
| Heartland Value Inve | William J . Nasgovit | 18.30 | ||