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Heartland Select Value Fund

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HRSVX:US
NASDAQ GM
29.59
USD
0.10
0.34%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
27.59 - 32.96
1 Yr Return
-6.04%
YTD Return
-5.52%
Previous Close
29.49
52Wk Range
27.59 - 32.96
1 Yr Return
-6.04%
YTD Return
-5.52%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
29.59
Total Assets (m USD) (on 09/03/2015)
315.148
Inception Date
10/11/1996
Last Dividend (on 12/30/2014)
0.13505
Dividend Indicated Gross Yield
0.46%
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
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Quest Diagnostics Inc 200.00 k 14.50 m 3.82
Photronics Inc 1.50 m 14.27 m 3.75
Cisco Systems Inc 500.00 k 13.73 m 3.61
Capital One Financial Corp 150.00 k 13.20 m 3.47
Scorpio Tankers Inc 1.30 m 13.12 m 3.45
PNC Financial Services Group I 130.00 k 12.43 m 3.27
Triple-S Management Corp 475.00 k 12.19 m 3.21
Royal Caribbean Cruises Ltd 150.00 k 11.80 m 3.11
BB&T Corp 290.00 k 11.69 m 3.08
Bunge Ltd 125.00 k 10.98 m 2.89
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