Heartland Select Value Fund (HRSVX)

31.35
Net Asset Value
+0.45%
1 Day
+0.10%
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+0.58% 3 years+12.61%
3 months-0.40% 5 years+10.26%
1 year+4.89% Since inception+10.58%
Data through --

Peer Comparisonvs. Mid-cap value

 HRSVXCategory
Performance 5-yr return+10.26%+15.05%
Expense ratio1.20%1.27%
Risk 5 year sharpe ratio0.760.99
Net assets$480.3M$1.9B
Average market cap$6.3B$9.6B
Average P/E16.418.2
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. stock91.75%
International stock7.76%
Fixed income0.49%
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
JBLU JetBlue Airways Corp4.37%
BCC Boise Cascade Co4.26%
RCL Royal Caribbean Cruises Ltd3.76%
USTR United Stationers Inc3.73%
DLR Digital Realty Trust Inc3.44%
CSCO Cisco3.35%
GTS Triple-S Management Corp3.21%
DGX Quest Diagnostics Inc3.03%
PFG Principal Financial Group Inc3.01%
COF Capital One Financial2.94%

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