Heartland Select Value Fund (HRSVX)

34.92
Net Asset Value
+0.69%
1 Day
+3.37%
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+1.31% 3 years+18.62%
3 months+0.06% 5 years+12.05%
1 year+6.78% Since inception+10.64%
Data through --

Peer Comparisonvs. Mid-cap value

 HRSVXCategory
Performance 5-yr return+12.05%+15.01%
Expense ratio1.20%1.27%
Risk 5 year sharpe ratio0.821.04
Net assets$572.1M$1.9B
Average market cap$5.9B$9.3B
Average P/E15.617.4
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. stock92.49%
International stock6.81%
Fixed income0.70%
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
BCC Boise Cascade Co4.13%
USTR United Stationers Inc3.26%
JBLU JetBlue Airways Corp3.06%
DLR Digital Realty Trust Inc3.02%
DVN Devon Energy Corp2.90%
MUSA Murphy USA Inc2.88%
RCL Royal Caribbean Cruises Ltd2.86%
PFG Principal Financial Group2.84%
CSCO Cisco Systems Inc2.83%
COF Capital One Financial Corp2.72%

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