| 34.01 Net Asset Value | -0.56% 1 Day | +16.59% Year-to-Date | Overall Morningstar Rating |
| Mid-cap value Style or Category | No Load Sales Expenses | 1.21% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +6.45% | 3 years | +13.72% | |
| 3 months | +7.97% | 5 years | +6.10% | |
| 1 year | +28.70% | Since inception | +10.33% |
| HRSVX | Category | |
|---|---|---|
| Performance 5-yr return | +6.10% | +7.48% |
| Expense ratio | 1.21% | 1.33% |
| Risk 5 year sharpe ratio | 0.38 | 0.38 |
| Net assets | $672.6M | $1.1B |
| Average market cap | $6.9B | $7.8B |
| Average P/E | 14.0 | 15.9 |
| Portfolio turnover | 27% | 27% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Heartland |
| Fund manager & tenure | David Fondrie / 9 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 17.98% |
| Healthcare | 14.95% |
| Industrial materials | 14.59% |
| Energy | 12.81% |
| Hardware | 11.43% |
| COF Capital One Financial Corp | 3.38% |
| AUQ AuRico Gold Inc | 3.13% |
| LUV Southwest Airlines Co | 2.85% |
| RTI RTI International Metals, Inc. | 2.83% |
| BG Bunge Ltd | 2.81% |
| JCI Johnson Controls Inc | 2.79% |
| URS URS Corporation | 2.74% |
| TEL TE Connectivity Ltd | 2.70% |
| BSX Boston Scientific, Inc. | 2.56% |
| BK Bank of New York Mellon Corp | 2.54% |
.
