Heartland Select Value Fund Investor Class (HRSVX)

29.04
Net Asset Value
+0.10%
1 Day
+3.38%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.23%
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' 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+2.80% 3 years+8.34%
3 months+3.42% 5 years+9.72%
1 year+16.18% Since inception+10.27%
Data through --

Peer Comparisonvs. Mid-cap value

 HRSVXCategory
Performance 5-yr return+9.72%+10.06%
Expense ratio1.23%1.13%
Risk 5 year sharpe ratio0.850.88
Net assets$219.0M$1.8B
Average market cap$25.2B$10.4B
Average P/E16.515.7
Portfolio turnover43%43%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyHeartland
Fund manager & tenureWilliam Nasgovitz / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock89.75%
International stock9.46%
Cash0.79%
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
BRKB Berkshire Hathaway5.05%
SLB Schlumberger4.47%
WFC Wells Fargo3.86%
EXC Exelon3.59%
XOM Exxon Mobil3.43%
CA CA Inc3.12%
PFE Pfizer3.10%
ETR Entergy Corp2.90%
PNC PNC Financial Services Group2.78%
CSCO Cisco2.76%