Fees & Purchase Info for Heartland Select Value (HRSVX)

Fund Inception Date: Oct 11, 1996

  • Fees & Expenses

    Maximum Sales Fees
    Initial —
    Deferred —
    Redemption 2.00%
    Total Cost Projections per $10,000
    1 year $135.00
    3 year $421.00
    5 year $729.00
    Taken from prospectus dated 05/01/2009
    Maximum Fees
    Administrative —
    Management 0.75%
    Actual Fees
    12b-1 0.25%
    Management 0.75%
    Expense Ratio 1.33%
    (Taken from annual report dated 12/31/2008)

  • Purchase Information

    Minimum Investments
    Initial $1,000.00
    Additional $100.00
    Initial IRA $500.00
    Additional IRA $0.00
    Initial AIP $0.00
    Additional AIP $0.00
    Correspondence Information
    Heartland
    789 N. Water St.
    Milwaukee WI 53202
    USA
    Phone: 800-432-7856
                  414-289-7000
     Web: www.heartlandfunds.com

  • Fund Management

    Managers

    Hugh F. Denison
    Start Date: 03/01/2004
    Denison joined Heartland Advisors as a portfolio manager in 1988. Previously, he spent three years as director of research at The Milwaukee Company, five years as the chief financial officer at the Grunau Company, and 13 years in the mechanical contracting business. Denison was also an officer in the U.S. Navy for four years. He says he strictly adheres to value-investing parameters.
    David C. Fondrie
    Start Date: 03/01/2004
    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.
    Theodore D. Baszler
    Start Date: 03/01/2004
    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.
    William R. Nasgovitz
    Start Date: 05/01/2006
    Nasgovitz is a portfolio manager of Heartland Advisors, he served as a research analyst from 2004 to 2006 and a research associate from Nov 2003 to 2004. Previously, Nasgovitz had been a senior research associate with Capital Markets Group, Cambridge Associates from 2000 to 2002.

    Advisors

    Heartland Advisors, Inc.

    Subadvisors