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Trending ETFs

Name

As of 10/16/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.55

$135 M

1.02%

$0.22

1.25%

Vitals

YTD Return

-15.5%

1 yr return

-11.9%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

6.0%

Net Assets

$135 M

Holdings in Top 10

34.6%

52 WEEK LOW AND HIGH

$21.6
$15.59
$26.95

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/16/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.55

$135 M

1.02%

$0.22

1.25%

HRSVX - Profile

Distributions

  • YTD Total Return -15.5%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Heartland Select Value Fund
  • Fund Family Name
    Heartland
  • Inception Date
    Oct 11, 1996
  • Shares Outstanding
    5214237
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Will Nasgovitz

Fund Description


HRSVX - Performance

Return Ranking - Trailing

Period HRSVX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.5% -34.1% 250.4% 86.51%
1 Yr -11.9% -28.2% 22.1% 92.70%
3 Yr -0.2%* -10.2% 12.3% 82.27%
5 Yr 6.0%* -2.8% 16.0% 71.09%
10 Yr 7.3%* 3.7% 12.9% 90.08%

* Annualized

Return Ranking - Calendar

Period HRSVX Return Category Return Low Category Return High Rank in Category (%)
2023 12.4% -32.1% 76.3% 85.80%
2022 -19.3% -62.4% 16.7% 73.77%
2021 -1.2% -72.0% 37.9% 94.32%
2020 5.0% -61.4% 31.0% 87.58%
2019 -13.5% -47.3% 4.6% 80.95%

Total Return Ranking - Trailing

Period HRSVX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.5% -34.1% 250.4% 86.18%
1 Yr -11.9% -28.2% 22.1% 88.58%
3 Yr -0.2%* -11.0% 12.3% 79.35%
5 Yr 6.0%* -3.1% 16.0% 68.35%
10 Yr 7.3%* 3.7% 12.9% 89.02%

* Annualized

Total Return Ranking - Calendar

Period HRSVX Return Category Return Low Category Return High Rank in Category (%)
2023 12.4% -32.1% 76.3% 85.97%
2022 -4.7% -37.1% 17.4% 6.43%
2021 12.5% -9.5% 37.9% 69.16%
2020 19.2% -27.9% 32.2% 8.72%
2019 -4.1% -28.9% 4.6% 43.17%

NAV & Total Return History


HRSVX - Holdings

Concentration Analysis

HRSVX Category Low Category High HRSVX % Rank
Net Assets 135 M 390 K 82.7 B 78.32%
Number of Holdings 52 1 1643 75.73%
Net Assets in Top 10 48.5 M 68.9 K 20.4 B 74.51%
Weighting of Top 10 34.63% 5.4% 100.0% 23.65%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 4.46%
  2. Johnson & Johnson 3.94%
  3. Cisco Systems Inc 3.66%
  4. Verizon Communications Inc 3.51%
  5. Exelon Corp 3.42%
  6. Unilever NV ADR 3.27%
  7. Charles Schwab Corp 3.25%
  8. Cal-Maine Foods Inc 3.11%
  9. Alphabet Inc A 3.10%
  10. Skyworks Solutions Inc 2.92%

Asset Allocation

Weighting Return Low Return High HRSVX % Rank
Stocks
98.69% 10.12% 147.71% 47.81%
Cash
1.30% -129.21% 89.88% 45.45%
Preferred Stocks
0.00% 0.00% 18.70% 45.54%
Other
0.00% -3.00% 90.90% 43.67%
Convertible Bonds
0.00% 0.00% 9.42% 42.78%
Bonds
0.00% 0.00% 41.02% 44.32%

Stock Sector Breakdown

Weighting Return Low Return High HRSVX % Rank
Financial Services
21.54% 0.00% 61.01% 23.98%
Industrials
15.19% 0.00% 47.37% 16.64%
Healthcare
14.58% 0.00% 31.61% 58.56%
Technology
10.02% 0.00% 54.02% 65.25%
Consumer Defense
9.67% 0.00% 31.06% 41.84%
Communication Services
6.69% 0.00% 23.33% 58.40%
Consumer Cyclical
5.52% 0.00% 30.80% 70.72%
Basic Materials
5.09% 0.00% 23.60% 18.84%
Energy
4.74% 0.00% 24.13% 35.64%
Real Estate
3.50% 0.00% 88.59% 36.38%
Utilities
3.46% 0.00% 45.51% 67.37%

Stock Geographic Breakdown

Weighting Return Low Return High HRSVX % Rank
US
87.06% 10.12% 146.42% 77.60%
Non US
11.63% -0.14% 37.07% 14.04%

HRSVX - Expenses

Operational Fees

HRSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 19.26% 31.01%
Management Fee 0.75% 0.00% 1.50% 83.78%
12b-1 Fee 0.25% 0.00% 1.00% 37.86%
Administrative Fee N/A 0.01% 0.50% 9.73%

Sales Fees

HRSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HRSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 21.92%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HRSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 481.00% 63.17%

HRSVX - Distributions

Dividend Yield Analysis

HRSVX Category Low Category High HRSVX % Rank
Dividend Yield 1.02% 0.00% 23.79% 47.17%

Dividend Distribution Analysis

HRSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HRSVX Category Low Category High HRSVX % Rank
Net Income Ratio 0.90% -1.51% 5.26% 91.74%

Capital Gain Distribution Analysis

HRSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HRSVX - Fund Manager Analysis

Managers

Will Nasgovitz


Start Date

Tenure

Tenure Rank

May 01, 2006

14.43

14.4%

Will Nasgovitz is CEO of Heartland Advisors and the Heartland Funds. He is Portfolio Manager for the Select Value, Mid Cap Value, and Value Funds and their corresponding Opportunistic Value Equity, Mid Cap Value, and Small Cap Value Strategies. He is also President and Director of Heartland Funds. He began at Heartland Advisors in 2003 as a Research Associate and became Portfolio Manager in 2006 of the Select Value Fund, a Lipper Award winner for six consecutive years from 2007 to 2012. He added portfolio management responsibility for the Mid Cap Value Fund in 2015. He also returned to the Value Fund in 2019 as a Portfolio Manager, having previously co-managed from 2009 to 2013. Prior to joining the Firm, Nasgovitz was a Senior Research Associate at Cambridge Associates. Nasgovitz often shares his value investing market perspective with the national financial media, including Bloomberg, MarketWatch, TheStreet, and CNBC. He graduated from the University of Wisconsin-Madison with a bachelor’s in business in 2000.

Colin McWey


Start Date

Tenure

Tenure Rank

Feb 05, 2015

5.65

5.7%

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.

Troy McGlone


Start Date

Tenure

Tenure Rank

Jan 01, 2020

0.75

0.8%

Troy McGlone, CFA, is Vice President and Co-Portfolio Manager for the Select Value Fund and its corresponding Opportunistic Value Equity Strategy. He was a Research Intern during the summer of 2013, joined the Investment Team full-time in 2014, and was promoted to his current role in 2019. Previously, McGlone was a Portfolio Finance Analyst for five years at Stark Investments, an alternative investment firm. He initially joined Stark as a Securities Lending Analyst. He earned a Master of Business Administration in Applied Securities Analysis at the University of Wisconsin-Madison in 2014. His bachelor’s in finance was earned at the University of Wisconsin-Milwaukee in 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 84.93 7.16 5.05