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Heartland Select Value Fund

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HNSVX:US
NASDAQ GM
23.95
USD
0.26
1.07%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
23.95 - 30.00
1 Yr Return
-15.80%
YTD Return
-11.33%
Previous Close
24.21
52Wk Range
23.95 - 30.00
1 Yr Return
-14.61%
YTD Return
-11.33%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
23.95
Total Assets (m USD) (on 02/11/2016)
250.632
Inception Date
10/11/1996
Last Dividend (on 12/29/2015)
0.3747
Dividend Indicated Gross Yield
1.56%
Fund Managers
WILLIAM R NASGOVITZ "WILL" / DAVID FONDRIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
Photronics Inc 1.25 m 11.33 m 3.70
Quest Diagnostics Inc 180.00 k 11.06 m 3.61
Capital One Financial Corp 150.00 k 10.88 m 3.55
Scorpio Tankers Inc 1.10 m 10.09 m 3.30
Cisco Systems Inc 350.00 k 9.19 m 3.00
Boston Private Financial Holdi 770.00 k 9.01 m 2.94
Universal Forest Products Inc 150.00 k 8.65 m 2.83
Triple-S Management Corp 475.00 k 8.46 m 2.76
JetBlue Airways Corp 325.00 k 8.38 m 2.74
Hess Corp 165.18 k 8.27 m 2.70
Profile
Heartland Select Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of companies with market capitalizations in excess of $500 million whose current market prices are believed to be undervalued relative to their intrinsic value.
ADDRESS
Heartland Group, Inc.
789 North Water Street
Milwaukee, WI 53202
PHONE
1-414-347-7777