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Heartland Select Value Fund Institutional Class (HNSVX)

21.44
+0.25
+(1.18%)
At close: October 15 at 8:00:23 PM EDT

Fund Summary

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 Select Value Fund Institutional Class

Heartland Group Inc
789 N. Water St.
800-432-7856

Fund Overview

Category Large Value
Fund Family Heartland
Net Assets 135.13M
YTD Return -16.70%
Yield 1.27%
Morningstar Rating
Inception Date May 01, 2008

Fund Operations

Last Dividend 0.25
Last Cap Gain 0.00
Holdings Turnover 54.00%
Average for Category --

Fees & Expenses

Expense HNSVX Category Average
Annual Report Expense Ratio (net) 1.02% 0.90%
Prospectus Net Expense Ratio 1.02% --
Prospectus Gross Expense Ratio 1.02% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 325 --
5 Yr Expense Projection 563 --
10 Yr Expense Projection 1,247 --

Management Information

Colin P. McWey, Lead Manager since February 05, 2015
McWey began at Heartland in 2009 as a Research Analyst. He assumed portfolio management responsibilities in 2010. He has been Lead Manager of the Mid Cap Value Strategy since January 2013 and became Lead Manager of its corresponding Fund at the Fund’s inception in October 2014. He was named co-Portfolio Manager of the Select Value Fund and its corresponding Strategy in 2015. Prior to joining Heartland, McWey worked in several capacities at Bank of America’s investment banking subsidiary, Banc of America Securities. He developed expertise in the fixed income markets and corporate finance, along with the Health Care and Financials sectors. His most recent position at Bank of America was Vice President of Debt Capital Markets, in which he was responsible for the origination and execution of public debt and hybrid capital securities offerings. He graduated from Vanderbilt University in 2001 with a bachelor’s in economics and history.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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