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Address And Details

PO Box 177 , Denver, CO 80201-9971
Fund Manager William Nasgovitz
Manager Tenure 37 Years 1 Months

Strategy And Objective

Heartland Value Fund seeks long-term capital appreciation by investing in common stocks of companies with market capitalizations of less than $1.5 billion selected on a value basis.

Net Asset Value

as of 5:14 PM ET 01/21/2022

Performance

  • 1 Week
  • -6.58%
  • 1 Month
  • -13.93%
  • 3 Months
  • -15.64%
  • 1 Yr Return
  • -5.74%
  • 5 Yr Return
  • +10.28%

Equity Sector Breakdown

Finance 27.66%
IndustrialCyclical 16.41%
Technology 10.89%
ConsumerDurables 6.22%
Services 6.16%
RetailTrade 5.62%
Health 5.25%
Utilities 4.96%
NonDurables 4.38%
Energy 3.31%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.23%
ForeignStocks 12.48%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 685.38 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -12.08 -9.67 -8.78
Beta 1.31 1.17 1.14
R Squared 0.82 0.75 0.68
Std Deviation 25.25 20.91 18.13
Sharpe Ratio 0.81 0.50 n/a

Purchase Information

as of 5:28 PM ET 01/20/2022
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +21.81%
  • +21.81%
+21.81% +21.81%
3 Year
  • +17.58%
  • +17.58%
+17.58% +17.58%
10 Year
  • +9.43%
  • +9.43%
+9.43% +9.43%
Life Of Fund
  • +11.57%
  • +11.57%
+11.57% +11.57%

Top 10 Holdings

Symbol Company Name % Of Assets
CCS CENTURY COMMUNITIES INC 2.97%
COWN COWEN INC 2.37%
RDN RADIAN GROUP INC 2.35%
VG VONAGE 2.23%
VST VISTRA CORP 2.13%
STFC STATE AUTO FINL CORP 2.11%
CWB CANADIAN WESTERN BANK 2.00%
LINC LINCOLN EDUCATIONAL SERVICES 1.80%
CCBG CAPITAL CITY BANK GROUP INC 1.71%
BERY BERRY CORP 1.69%

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