Heartland Value
789 N. Water St. Milwaukee WI 53202
Map
Phone: 800-432-7856
| Category: | Small Value | | Fund Family: | Heartland | | Net Assets: | 1.08B | | Year-to-Date Return: | 31.63% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Dec-84 |
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William J . Nasgovitz
Lead Manager since
28-Dec-84 | | | Nasgovitz has served as the president, chief investment officer, and chief executive officer of the Heartland Advisors since 1982 and chairs its Investment Policy Committee. He is also President and a director of Heartland Group, Inc., a registered investment company comprised of the Heartland Funds. Nasgovitz has managed separate accounts and mutual fund portfolios for more than 30 years. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies with market capitalizations of less than $1.5 billion selected on a value basis, and may invest a significant portion of its assets in micro-capitalization companies, i.e., those with market capitalizations of less than $300 million at the time of purchase. |
| Last Dividend
(27-Dec-07):
| 0.24 | | Last Cap Gain
(31-Mar-08):
| 0.08 | | Annual Holdings Turnover
| 60.00% | | Average for Category:
| 86.21% |
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| Expense | HRTVX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.51% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.50% | | 3 Yr Expense Projection*: |
$ 381 | $641 | | 5 Yr Expense Projection*: |
$ 660 | $1,005 | | 10 Yr Expense Projection*: |
$ 1,455 | $2,027 |
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0.22% Nasdaq 
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