Nasdaq - Delayed Quote USD

Heartland Select Value Fund Institutional Class (HNSVX)

21.44
+0.25
+(1.18%)
At close: October 15 at 8:00:23 PM EDT
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  • Previous Close 21.19
  • YTD Return -16.70%
  • Expense Ratio 1.02%
  • Category Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 135.13M
  • Beta (5Y Monthly) 0.98
  • Yield 1.27%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.25
  • Inception Date May 1, 2008

The investment seeks long-term capital appreciation. The fund invests primarily in a concentrated number (generally 40 to 60) of common stocks of all sizes, selected on a value basis and whose current market prices, in Heartland Advisors' judgment, are undervalued relative to their intrinsic value. They normally invests in companies with market capitalizations in excess of $500 million at the time of purchase.

Heartland

Fund Family

Large Value

Fund Category

135.13M

Net Assets

2008-05-01

Inception Date

More about Heartland Select Value Fund Institutional Class

Performance Overview: HNSVX

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Trailing returns as of 9/30/2020. Category is Large Value.

YTD Return

HNSVX
16.70%
Category
4.44%
 

1-Year Return

HNSVX
11.67%
Category
14.37%
 

3-Year Return

HNSVX
0.03%
Category
6.04%
 

5-Year Return

HNSVX
6.25%
Category
9.20%
 

Holdings: HNSVX

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Sector Weightings

SectorHNSVX
Financial Services   21.54%
Industrials   15.19%
Healthcare   14.58%
Technology   10.02%
Consumer Defensive   9.67%
Communication Services   6.69%
Consumer Cyclical   5.52%
Basic Materials   5.09%
Energy   4.74%
Real Estate   3.50%
Utilities   3.46%
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Recent News: HNSVX

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Research Reports: HNSVX

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