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Heartland Select Value Fund Investor Class (HRSVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+2.99% 3 years+9.82%
3 months+6.12% 5 years+12.55%
1 year+9.91% Since inception+10.41%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+12.55%+12.71%
Expense ratio1.23%1.15%
Risk 5 year sharpe ratio1.081.17
Net assets$237.9M$1.8B
Average market cap$25.4B$10.9B
Average P/E20.519.3
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


U.S. stock88.98%
International stock6.93%
Fixed income0.00%
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 Hathaway5.09%
WFC Wells Fargo4.48%
EXC Exelon4.03%
EQC Equity Commonwealth3.57%
CA CA Inc3.57%
XOM Exxon Mobil3.50%
WMT Wal-Mart3.34%
ETR Entergy Corp3.26%
EMR Emerson Electric Co2.95%
HES Hess2.91%