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  • Prev. Nav 24.34 11/24/09  
    Current Offer 24.32  
    YTD Return
    26.01% 10/31/09  
    52-Wk Low 13.47
    52-Wk High 24.58  
    Range 11.11  
    Total Assets
    347.00 M  
     
  • HRSVX is experiencing normal news volume

    Real-Time Headlines: HRSVX

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            • Related Information: HRSVX

              Fund Profile: HRSVX

              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.

              • Fund Manager:
                David C. Fondrie , since 3/1/04
              • Fund Inception:
                10/11/96
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.97%), BONDS (0.0%), CASH (1.03%), OTHER (0.0%)

              Top Fund Holdings: HRSVX

              Name % of Total Fund Assets
              Raymond James Financial (RJF) 2.89 %
              Goodrich Corporation (GR) 2.71 %
              Plexus Corp (PLXS) 2.71 %
              Walgreen Company (WAG) 2.66 %
              Johnson Controls, Inc (JCI) 2.59 %
              View Holdings