Heartland Select Value Fund (HRSVX)

31.38
Net Asset Value
+0.67%
1 Day
+0.19%
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+2.95% 3 years+13.34%
3 months+2.30% 5 years+10.99%
1 year+5.43% Since inception+10.41%
Data through --

Peer Comparisonvs. Mid-cap value

 HRSVXCategory
Performance 5-yr return+10.99%+15.05%
Expense ratio1.20%1.27%
Risk 5 year sharpe ratio0.770.98
Net assets$486.4M$1.8B
Average market cap$6.3B$9.3B
Average P/E16.416.1
Portfolio turnover57%57%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock91.75%
International stock7.76%
Fixed income0.49%
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
JBLU JetBlue Airways Corp4.37%
BCC Boise Cascade Co4.26%
RCL Royal Caribbean Cruises Ltd3.76%
USTR United Stationers Inc3.73%
DLR Digital Realty Trust Inc3.44%
CSCO Cisco3.35%
GTS Triple-S Management Corp3.21%
DGX Quest Diagnostics Inc3.03%
PFG Principal Financial Group Inc3.01%
COF Capital One Financial2.94%

To view my watchlist

Not a member yet?

Sign up now for a free account