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Heartland Select Value Fund (HRSVX)

31.50
Net Asset Value
+0.06%
1 Day
+0.57%
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-1.32% 3 years+15.83%
3 months-0.72% 5 years+11.92%
1 year+3.75% Since inception+10.52%
Data through --

Peer Comparisonvs. Mid-cap value

 HRSVXCategory
Performance 5-yr return+11.92%+16.08%
Expense ratio1.20%1.24%
Risk 5 year sharpe ratio0.961.12
Net assets$369.8M$1.8B
Average market cap$6.2B$9.5B
Average P/E17.217.5
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyHeartland
Fund manager & tenureDavid Fondrie / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock87.51%
International stock8.05%
Cash4.44%
Fixed income0.00%
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
DGX Quest Diagnostics Inc4.33%
COF Capital One Financial3.52%
ESND Essendant Inc3.37%
PNC PNC Financial Services Group3.28%
PFE Pfizer3.27%
BG Bunge Ltd3.25%
CSCO Cisco3.23%
PLAB Photronics Inc3.10%
BCC Boise Cascade Co3.08%
JBLU JetBlue Airways Corp2.94%