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Heartland Select Value Fund (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+3.70% 3 years+13.40%
3 months+4.95% 5 years+9.97%
1 year+2.18% Since inception+10.02%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+9.97%+11.31%
Expense ratio1.20%1.23%
Risk 5 year sharpe ratio0.690.88
Net assets$312.3M$1.6B
Average market cap$6.4B$8.9B
Average P/E15.016.1
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


U.S. stock84.56%
International stock9.55%
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
PLAB Photronics Inc3.70%
DGX Quest Diagnostics Inc3.61%
COF Capital One Financial3.55%
STNG Scorpio Tankers Inc3.30%
CSCO Cisco3.00%
BPFH Boston Private Financial Holdings Inc2.94%
UFPI Universal Forest Products Inc2.83%
GTS Triple-S Management Corp2.76%
JBLU JetBlue Airways Corp2.74%
HES Hess2.70%

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