Each stock selection we make is meticulously chosen in accordance with our 10 Principles of Value Investing™. In a recent article by Yahoo! Finance, Heartland’s Value Team’s third quarter discussion of stock selection surrounding Alexander & Baldwin (ALEX) is emphasized.
We encourage everyone to read our Value Fund investor letter or review our quarterly commentaries for a comprehensive overview of the Fund and the Fund’s performance, strategy, and top holdings.
We are providing a link to Soumya Eswaran’s article “Here’s Why Heartland Value Fund Added Alexander & Baldwin (ALEX) to its Portfolio” for its mention of Heartland’s Value Fund.
Heartland Advisors does not control the website hosting this article, its content, or its privacy practices.
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Heartland’s investing glossary provides definitions for several terms used on this page.
ALPS Distributors, Inc., is not affiliated with Heartland Advisors.
The Heartland Funds are distributed by ALPS Distributors, Inc.
CFA® is a registered trademark owned by the CFA Institute.
As of 9/30/2024, Alexander & Baldwin, Inc. (ALEX) represented 0.63% of the Value Fund’s net assets.
Past performance does not guarantee future results. Performance represents past performance; current returns may be lower or higher. Performance for institutional class shares prior to their initial offering is based on the performance of investor class shares. The investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. All returns reflect reinvested dividends and capital gains distributions, but do not reflect the deduction of taxes that an investor would pay on distributions or redemptions. Subject to certain exceptions, shares of a Fund redeemed or exchanged within 10 days of purchase are subject to a 2% redemption fee. Performance does not reflect this fee, which if deducted would reduce an individual's return. To obtain performance through the most recent month end, call 800-432-7856 or visit heartlandadvisors.com.
In the prospectus dated 5/1/2024, the Net Fund Operating Expenses for the investor and institutional classes of the Mid Cap Value Fund are 1.10% and 0.85%, respectively. The Advisor has contractually agreed to waive its management fees and/or reimburse expenses of the Fund to ensure that Net Fund Operating Expenses for the Fund do not exceed 1.10% of the Fund’s average net assets for the investor class shares and 0.85% for the institutional class shares, through at least 4/5/2026, and subject thereafter to annual reapproval of the agreement by the Board of Directors. Without such waiver and/or reimbursements, the Gross Fund Operating Expenses would be 1.17% for the investor class shares and 0.95% for the institutional class shares.
The above individuals are registered representatives of ALPS Distributors, Inc., except those indicated with *.