Heartland Select Value Fund (HRSVX)

31.71
Net Asset Value
+0.89%
1 Day
-6.13%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.20%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in a concentrated number (generally 40 to 60) of common stocks of all sizes, selected on a value basis and whose current market prices, in Heartland Advisors, Inc.'s judgment, are undervalued relative to their intrinsic value. They normally have market capitalizations in excess of $500 million at the time of purchase.

Performance

1 month-9.58% 3 years+14.25%
3 months-8.64% 5 years+10.26%
1 year-1.14% Since inception+10.58%
Data through --

Peer Comparisonvs. Mid-cap value

 HRSVXCategory
Performance 5-yr return+10.26%+15.01%
Expense ratio1.20%1.27%
Risk 5 year sharpe ratio0.800.98
Net assets$598.5M$1.9B
Average market cap$5.4B$8.4B
Average P/E17.216.4
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyHeartland
Fund manager & tenureDavid Fondrie / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock92.80%
International stock6.53%
Fixed income0.67%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 17.98%
Healthcare 14.95%
Industrial materials 14.59%
Energy 12.81%
Hardware 11.43%
Top 10 Holdings
Portfolio weighting
BCC Boise Cascade Co3.54%
DVN Devon Energy Corp3.50%
USTR United Stationers Inc3.24%
JBLU JetBlue Airways Corp2.82%
KBR KBR Inc2.79%
MOS Mosaic Co2.63%
BHI Baker Hughes Inc2.55%
DLR Digital Realty Trust Inc2.55%
CSCO Cisco Systems Inc2.52%
COF Capital One Financial Corp2.48%

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