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

Investment Information

Min Initial Investment
500,000
Min Initial Investment, IRA
5,000
Min Initial Investment, AIP
--
Min Subsequent Investment
100
Min Subsequent Investment, IRA
1
Min Subsequent Investment, AIP
0.5

Broker Availability

  • Mid Atlantic Capital Corp
  • Morgan Stanley - Brokerage Accounts
  • Pershing FundCenter
  • Schwab Institutional
  • Scottrade Load
  • Shareholders Services Group
  • JPMorgan
  • TD Ameritrade Trust Company
  • CommonWealth PPS
  • LPL SAM Eligible - 6.18.2020
  • Fidelity Retail FundsNetwork
  • Fidelity Institutional FundsNetwork
  • Schwab Retail
  • Ameriprise Brokerage
  • Schwab RPS SDE
  • Ameriprise SPS Advantage
  • CommonWealth Core
  • Raymond James
  • Raymond James WRAP Eligible
  • Bear Stearns No-Load Transaction Fee
  • Commonwealth Universe
  • WFA MF Advisory Updated 10/1/2020
  • RBC Wealth Management-Network Eligible
  • DailyAccess Corporation RTC
  • DailyAccess Corporation FRIAG
  • Sterne, Agee & Leach, Inc.,
  • Schwab RPS All
  • Scottrade TF
  • Scottrade NTF
  • SB Fidelity Advisor 401(k)
  • Fidelity Advisor 401(k) I Shares
  • Thrivent Advisory Eligible
  • Trade PMR Transaction Fee
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • NYLIM 401(k) Complete
  • Met Life Resources MFSP Alliance List
  • Mid Atlantic Capital Group
  • HD Vest - Vest Advisor
  • Bear Stearns
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • MSSB Fidelity Advisor 401(k)
  • MSWM Brokerage
  • WFA Fdntl Choice/PIM Updated 10/1/2020
  • ADP Access Open Fund Architecture
  • ADP Access Tier 0
  • DailyAccess Corporation Mid-Atlantic
  • Securities America Inc.
  • Jiangsu Akcome Science & Technology Co Ltd
  • Vanguard TF
  • Nationwide Retirement Flexible Advantage
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation Schwab
  • DailyAccess Corporation MATC
  • Fidelity Advisor 401(k) A Shares
  • LPL SWM - 6.18.2020
  • Schwab All (Retail, Instl, Retirement)
  • Pershing Retirement Plan Network
  • HD Vest
  • Commonwealth (NTF)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • ADP Advisor Access 3(21) Tier 0
  • ADP Advisor Access Tier 0

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.

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

Performance & Risk

YTD Return 9.12%
5y Average Return 8.38%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

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