Heartland Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return-0.43-13.5720.789.730.53
    Category Average4.03-6.6924.0910.32-1.68
    Assets for Each Yr*4.552.221.671.491.43
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.53 5.27 7.58

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,427 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 98.06 1.08 Average
    International Stock 1.0 1.94 1.19 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    MGIC Investment Corp* Financial Services -24.45 1.50
    Barrett Business Services Inc* Industrials 37.71 1.47
    Kennedy-Wilson Holdings Inc* RealEstate 14.93 1.42
    United Bankshares Inc* Financial Services 6.30 1.31
    Vistra Energy Corp* Utilities 26.80 1.18
    The Bancorp Inc* Financial Services 14.57 1.15
    Radian Group Inc* Financial Services -21.32 1.15
    TriState Capital Holdings Inc* Financial Services 10.87 1.15
    The AES Corp* Utilities 14.96 1.13
    Fabrinet* Technology 28.43 1.11
    DMC Global Inc* Industrials 73.53 1.10
    Accuray Inc* Healthcare 17.44 1.06
    Schnitzer Steel Industries Inc C* Basic Materials -6.64 1.06
    American Vanguard Corp* Basic Materials 10.28 1.04
    SRC Energy Inc* Energy 47.95 1.00
    TriCo Bancshares* Financial Services 3.99 0.99
    Powell Industries Inc* Industrials 22.76 0.97
    CareTrust REIT Inc* RealEstate -4.21 0.95
    Park Electrochemical Corp* Technology 18.52 0.95
    Lamar Advertising Co Class A* RealEstate -7.14 0.90

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Value Inve William J . Nasgovit 17.90
    Heartland Select Val William R. Nasgovitz 7.70
    Heartland Value Plus Bradford A. Evans 7.20
    Heartland Internatio Robert C. Sharpe 4.00
    Heartland Mid Cap Va Colin P. McWey 3.40

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Heartland Mid Cap Va Colin P. McWey 3.40
    Heartland Internatio Robert C. Sharpe 4.00
    Heartland Value Plus Bradford A. Evans 7.20
    Heartland Select Val William R. Nasgovitz 7.70
    Heartland Value Inve William J . Nasgovit 17.90