• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Heartland Select Value Fund

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HNSVX:US

34.92 USD 0.43 1.22%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Heartland Select Value Fund (HNSVX)

Year To Date: +3.56% 3-Month: +3.99% 3-Year: +11.92% 52-Week Range: 29.66 - 35.97
1-Month: -1.33% 1-Year: +17.58% 5-Year: +18.99% Beta vs RAV: 1.06

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  • HNSVX:US 34.92
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Fund Profile & Information for HNSVX

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.

Inception Date: 10-11-1996 Telephone: 1-414-347-7777
Managers: WILLIAM R NASGOVITZ "WILL" / DAVID FONDRIE
Web Site: www.heartlandfunds.com

Fundamentals for HNSVX

NAV (on 2014-07-10) 34.92
Assets (M) (on 2014-07-10) 670.61
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100.00

Dividends for HNSVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.40
Dividend Yield (ttm) 16.33

Fees & Expenses for HNSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for HNSVX

Filing Date: 03/31/2014
Name Position Value % of Total
Devon Energy Corp 299,840 20,068,291 2.907%
Mosaic Co/The 380,275 19,013,750 2.755%
Teva Pharmaceutical Industries 358,265 18,930,723 2.743%
Royal Caribbean Cruises Ltd 328,740 17,936,054 2.598%
Boise Cascade Co 597,586 17,114,863 2.479%
Quest Diagnostics Inc 291,410 16,878,467 2.445%
Digital Realty Trust Inc 296,880 15,758,390 2.283%
Capital One Financial Corp 204,130 15,750,671 2.282%
KBR Inc 580,936 15,499,372 2.245%
Cisco Systems Inc 689,830 15,459,090 2.240%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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