Heartland Select Value
789 N. Water St. Milwaukee WI 53202
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Phone: 800-432-7856
| Category: | Mid-Cap Value | | Fund Family: | Heartland | | Net Assets: | 304.84M | | Year-to-Date Return: | -3.25% | | Yield: | 0.62% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Oct-96 |
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Theodore D. Baszler
Lead Manager since
01-Mar-04 | | | Baszler has been served as a portfolio manager for advisory clients of Heartland Advisors since 2001, after serving as a research analyst and associate portfolio manager from 2000 to 2001 and a senior mutual funds accountant from 1994 to 2000. Prior to joining Heartland Advisors, he had been a senior investment accountant with Firstar Trust Company from 1990 to 1994. Baszler holds the Certified Public Accountant designation and the Charted Financial Analyst designations. |
| 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: | $50 |
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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
(27-Dec-07):
| 0.17 | | Last Cap Gain
(27-Dec-07):
| 2.42 | | Annual Holdings Turnover
| 63.00% | | Average for Category:
| 79.50% |
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| Expense | HRSVX | Category
Avg | | Total Expense Ratio: | 1.24%
| 1.36% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.43% | | Max Deferred Sales Load: | 0.00%
| 2.54% | | 3 Yr Expense Projection*: |
$393 | $632 | | 5 Yr Expense Projection*: |
$681 | $957 | | 10 Yr Expense Projection*: |
$1,500 | $1,921 |
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