• 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

34.92 USD 0.05 0.14%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Heartland Select Value Fund (HRSVX)

Year To Date: +3.37% 3-Month: -1.91% 3-Year: +19.23% 52-Week Range: 30.83 - 35.97
1-Month: +6.01% 1-Year: +5.29% 5-Year: +12.12% Beta vs RAV: 1.10

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  • HRSVX:US 34.92
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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 2014-11-26) 34.92
Assets (M) (on 2014-11-26) 580.23
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 2013-12-27) 0.12
Dividend Yield (ttm) 15.96

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 0.44

Top Fund Holdings for HRSVX

Filing Date: 06/30/2014
Name Position Value % of Total
Boise Cascade Co 840,149 24,061,867 3.538%
Devon Energy Corp 299,840 23,807,296 3.501%
United Stationers Inc 531,712 22,050,097 3.243%
JetBlue Airways Corp 1,767,605 19,178,514 2.820%
KBR Inc 794,407 18,946,607 2.786%
Mosaic Co/The 361,696 17,885,867 2.630%
Baker Hughes Inc 232,594 17,316,623 2.546%
Digital Realty Trust Inc 296,880 17,314,042 2.546%
Cisco Systems Inc 689,830 17,142,276 2.521%
Capital One Financial Corp 204,130 16,861,138 2.479%

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

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