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' 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-1.93% 3 years+7.31%
3 months-2.37% 5 years+9.85%
1 year+9.75% Since inception+10.33%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+9.85%+13.25%
Expense ratio1.23%1.13%
Risk 5 year sharpe ratio0.920.98
Net assets$225.8M$1.8B
Average market cap$27.4B$10.7B
Average P/E21.715.5
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyHeartland
Fund manager & tenureWilliam Nasgovitz / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


U.S. stock91.68%
International stock8.18%
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
BRKB Berkshire Hathaway5.51%
WFC Wells Fargo4.93%
SLB Schlumberger4.32%
EQC Equity Commonwealth3.59%
XOM Exxon Mobil3.57%
CA CA Inc3.55%
ESRX Express Scripts Holding Co3.51%
EXC Exelon3.37%
WMT Wal-Mart2.95%
CSCO Cisco2.95%