Heartland Select Value Fund (HRSVX)

33.79
Net Asset Value
+1.02%
1 Day
+0.03%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.21%
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+2.02% 3 years+10.46%
3 months+0.33% 5 years+18.46%
1 year+24.48% Since inception+11.03%
Data through --

Peer Comparisonvs. Mid-cap value

 HRSVXCategory
Performance 5-yr return+18.46%+23.92%
Expense ratio1.21%1.31%
Risk 5 year sharpe ratio1.251.34
Net assets$692.2M$1.5B
Average market cap$7.7B$9.2B
Average P/E16.817.2
Portfolio turnover57%57%

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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. stock90.41%
International stock8.83%
Fixed income0.76%
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
RCL Royal Caribbean Cruises, Ltd.3.56%
JCI Johnson Controls Inc3.35%
ATMI ATMI, Inc.3.26%
DNB Dun & Bradstreet Corporation3.17%
HSP Hospira, Inc.3.08%
DVN Devon Energy Corp2.63%
KBR KBR, Inc.2.62%
ADM Archer-Daniels Midland Company2.59%
MOS Mosaic Co2.55%
TDW Tidewater, Inc.2.44%

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