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Heartland Select Value Fund Investor Class (HRSVX)

28.87
Net Asset Value
-1.47%
1 Day
+1.55%
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-1.23% 3 years+5.64%
3 months+2.89% 5 years+11.59%
1 year+12.34% Since inception+10.16%
Data through --

Peer Comparisonvs. Mid-cap value

 HRSVXCategory
Performance 5-yr return+11.59%+13.37%
Expense ratio1.23%1.16%
Risk 5 year sharpe ratio1.061.19
Net assets$232.4M$1.8B
Average market cap$23.6B$10.1B
Average P/E18.818.1
Portfolio turnover49%49%

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Fund Management and Purchase Info

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

Holdings

U.S. stock94.13%
International stock5.28%
Fixed income0.59%
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
BRKB Berkshire Hathaway4.63%
WFC Wells Fargo4.43%
XOM Exxon Mobil4.42%
EXC Exelon3.79%
WMT Wal-Mart3.66%
EQC Equity Commonwealth3.66%
CA CA Inc3.63%
ETR Entergy Corp3.23%
BK Bank of New York3.11%
DGX Quest Diagnostics Inc3.04%