Heartland Select Value Fund (HRSVX)

32.01
Net Asset Value
+0.16%
1 Day
+2.20%
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-0.56% 3 years+16.01%
3 months+1.04% 5 years+13.71%
1 year+0.45% Since inception+10.63%
Data through --

Peer Comparisonvs. Mid-cap value

 HRSVXCategory
Performance 5-yr return+13.71%+13.69%
Expense ratio1.20%1.25%
Risk 5 year sharpe ratio0.851.02
Net assets$399.0M$1.8B
Average market cap$6.2B$9.6B
Average P/E17.217.6
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. stock87.51%
International stock8.05%
Cash4.44%
Fixed income0.00%
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
DGX Quest Diagnostics Inc4.33%
COF Capital One Financial3.52%
ESND Essendant Inc3.37%
PNC PNC Financial Services Group3.28%
PFE Pfizer3.27%
BG Bunge Ltd3.25%
CSCO Cisco3.23%
PLAB Photronics Inc3.10%
BCC Boise Cascade Co3.08%
JBLU JetBlue Airways Corp2.94%

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