Heartland Select Value
789 N. Water St. Milwaukee WI 53202
Map
Phone: 800-432-7856
| Category: | Mid-Cap Value | | Fund Family: | Heartland | | Net Assets: | 352.96M | | Year-to-Date Return: | 30.22% | | Yield: | 0.56% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Oct-96 |
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David C. Fondrie
Lead Manager since
01-Mar-04 | | | Fondrie is a vice president and portfolio manager of Heartland Advisors, he joined the firm in Dec, 1994 as an equity research analyst. Previously, he had been president and chief financial officer of Ransomes, Inc. from 1987 to 1991. Fondrie holds the Certified Public Accountant designation. |
| 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 whose current market prices, in Heartland Advisors' judgment, are undervalued relative to their intrinsic value. It holds a limited number (generally 40 to 60) of common stocks. Using a multi-cap approach, the Fund invests in companies of all sizes, although companies normally have market capitalizations in excess of $500 million at the time of purchase. |
| Last Dividend
(29-Dec-08):
| 0.13 | | Last Cap Gain
(27-Dec-07):
| 2.42 | | Annual Holdings Turnover
| 65.00% | | Average for Category:
| 79.70% |
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| Expense | HRSVX | Category
Avg | | Total Expense Ratio: | 1.33%
| 1.36% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.51% | | 3 Yr Expense Projection*: |
$ 421 | $659 | | 5 Yr Expense Projection*: |
$ 729 | $1,033 | | 10 Yr Expense Projection*: |
$ 1,601 | $2,039 |
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2.00% Nasdaq 
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