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

Heartland Select Value Fund

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HRSVX:US

31.35 USD 0.14 0.45%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Heartland Select Value Fund (HRSVX)

Year To Date: +0.10% 3-Month: -0.40% 3-Year: +12.61% 52-Week Range: 27.59 - 32.19
1-Month: +0.58% 1-Year: +4.89% 5-Year: +10.25% Beta vs RAV: 1.06

Mutual Fund Chart for HRSVX

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  • HRSVX:US 31.35
  • 1M
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Fund Profile & Information for HRSVX

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 HRSVX

NAV (on 2015-03-27) 31.35
Assets (M) (on 2015-03-27) 417.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HRSVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.14
Dividend Yield (ttm) 12.33

Fees & Expenses for HRSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for HRSVX

Filing Date: 09/30/2014
Name Position Value % of Total
Boise Cascade Co 819,642 24,704,010 4.133%
United Stationers Inc 518,734 19,488,836 3.260%
JetBlue Airways Corp 1,724,461 18,313,776 3.064%
Digital Realty Trust Inc 289,634 18,067,369 3.022%
Devon Energy Corp 254,408 17,345,537 2.902%
Murphy USA Inc 324,479 17,216,856 2.880%
Royal Caribbean Cruises Ltd 254,374 17,116,826 2.863%
Principal Financial Group Inc 323,765 16,987,950 2.842%
Cisco Systems Inc 672,992 16,939,209 2.834%
Capital One Financial Corp 199,148 16,254,460 2.719%

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

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