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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+3.62% 3 years+7.78%
3 months+12.97% 5 years+6.10%
1 year-4.69% Since inception+9.78%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+6.10%+8.06%
Expense ratio1.20%1.22%
Risk 5 year sharpe ratio0.460.61
Net assets$274.2M$1.6B
Average market cap$8.2B$9.1B
Average P/E15.015.9
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyHeartland
Fund manager & tenureDavid Fondrie / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


U.S. stock87.66%
International stock8.03%
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
DGX Quest Diagnostics Inc4.30%
CSCO Cisco3.19%
WMT Wal-Mart3.09%
ADT ADT Corp3.05%
DLR Digital Realty Trust Inc3.05%
T AT&T2.89%
CA CA Inc2.88%
PNC PNC Financial Services Group2.88%
BG Bunge Ltd2.75%
BBT BB&T Corp2.73%

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