Heartland Select Value Fund (HRSVX)

30.71
Net Asset Value
-0.74%
1 Day
-1.95%
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-2.43% 3 years+13.18%
3 months+5.25% 5 years+11.32%
1 year+6.36% Since inception+10.71%
Data through --

Peer Comparisonvs. Mid-cap value

 HRSVXCategory
Performance 5-yr return+11.32%+15.05%
Expense ratio1.20%1.27%
Risk 5 year sharpe ratio0.800.99
Net assets$558.6M$1.9B
Average market cap$5.9B$9.5B
Average P/E15.617.4
Portfolio turnover57%57%

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

Holdings

U.S. stock92.49%
International stock6.81%
Fixed income0.70%
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 Co4.13%
USTR United Stationers Inc3.26%
JBLU JetBlue Airways Corp3.06%
DLR Digital Realty Trust Inc3.02%
DVN Devon Energy Corp2.90%
MUSA Murphy USA Inc2.88%
RCL Royal Caribbean Cruises Ltd2.86%
PFG Principal Financial Group2.84%
CSCO Cisco Systems Inc2.83%
COF Capital One Financial Corp2.72%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.