Heartland Fund Family Report
|
Performance
05-31-19
Total ReturnCategory
Average
| Total Return | -13.57 | 20.92 | 9.56 | -11.06 | 8.67 |
| Category Average | -6.58 | 23.81 | 10.29 | -14.20 | 5.90 |
| Assets for Each Yr* | 2.20 | 1.65 | 1.47 | 1.15 | 1.18 |
*billions
Trailing Returns %
05-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 8.67 | 8.24 | 1.73 | ||
Key Stats
05-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,180 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.6 | 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
06-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc* | RealEstate | 17.28 | 1.70 | |
| Vistra Energy Corp* | Utilities | 4.19 | 1.65 | |
| M.D.C. Holdings Inc* | Consumer Cyclical | 29.97 | 1.49 | |
| Berry Petroleum Corp* | Energy | 27.89 | 1.10 | |
| Powell Industries Inc* | Industrials | 48.42 | 1.08 | |
| American Vanguard Corp* | Basic Materials | -5.40 | 1.06 | |
| Barrett Business Services Inc* | Industrials | 50.34 | 1.01 | |
| Dril-Quip Inc* | Energy | 44.72 | 1.00 | |
| Hancock Whitney Corp* | Financial Services | 16.77 | 0.88 | |
| American Homes 4 Rent Class A* | RealEstate | 26.35 | 0.83 | |
| Methode Electronics Inc Class A* | Technology | 15.50 | 0.83 | |
| Thor Industries Inc* | Consumer Cyclical | 8.81 | 0.82 | |
| Waddell & Reed Financial Inc A* | Financial Services | -3.87 | 0.82 | |
| Park Electrochemical Corp* | Technology | 11.40 | 0.80 | |
| Jazz Pharmaceuticals PLC* | Healthcare | 6.62 | 0.79 | |
| PotlatchDeltic Corp* | RealEstate | 26.01 | 0.78 | |
| CareTrust REIT Inc* | RealEstate | 34.70 | 0.74 | |
| Umpqua Holdings Corp* | Financial Services | 5.35 | 0.72 | |
| Century Communities Inc* | Consumer Cyclical | 58.52 | 0.72 | |
| Adtran Inc* | Technology | 57.08 | 0.68 | |
Best 5-Year Relative Performance | More
06-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Heartland Select Value Inves | 52 | -- | ||
| Heartland Value Plus Investo | 80 | -- | ||
| Heartland Value Investor | 81 | -- | ||
Worst 5-Year Relative Performance | More
06-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Heartland Value Investor | 81 | -- | ||
| Heartland Value Plus Investo | 80 | -- | ||
| Heartland Select Value Inves | 52 | -- | ||
Lowest Expenses | More
06-18-19
| 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
06-18-19
| 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
06-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Heartland Value Inve | William J . Nasgovit | 12.70 | ||
| Heartland Select Val | Will R. Nasgovitz | 8.80 | ||
| Heartland Value Plus | Bradford A. Evans | 8.30 | ||
| Heartland Mid Cap Va | Colin P. McWey | 4.50 | ||
Shortest Manager Tenure | More
06-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Heartland Mid Cap Va | Colin P. McWey | 4.50 | ||
| Heartland Value Plus | Bradford A. Evans | 8.30 | ||
| Heartland Select Val | Will R. Nasgovitz | 8.80 | ||
| Heartland Value Inve | William J . Nasgovit | 12.70 | ||