Heartland Fund Family Report
|
Performance
02-28-19
Total ReturnCategory
Average
| Total Return | -13.57 | 20.92 | 9.56 | -11.06 | 15.42 |
| Category Average | -6.75 | 24.38 | 9.89 | -14.90 | 15.44 |
| Assets for Each Yr* | 2.20 | 1.65 | 1.47 | 1.15 | 1.31 |
*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 | ||