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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, 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.


1 month+1.26% 3 years+7.04%
3 months+1.26% 5 years+10.90%
1 year+18.62% Since inception+10.27%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+10.90%+12.02%
Expense ratio1.20%1.18%
Risk 5 year sharpe ratio0.881.03
Net assets$256.2M$1.8B
Average market cap$17.8B$10.2B
Average P/E17.917.9
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyHeartland
Fund manager & tenureDavid Fondrie / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


U.S. stock93.95%
International stock4.39%
Fixed income1.67%
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
XOM Exxon Mobil4.44%
DGX Quest Diagnostics Inc4.17%
WMT Wal-Mart3.92%
EMR Emerson Electric Co3.69%
CA CA Inc3.61%
BHI Baker Hughes Inc3.44%
WFC Wells Fargo3.34%
HES Hess3.30%
EXC Exelon3.09%
AXP American Express2.94%