• Prev. Nav 7/7/08 24.90  
    Current Offer 25.22  
    YTD Return 6/30/08
    -2.45%  
    Total Assets
    312.1 M  
    52-Wk Low 23.32
    52-Wk High 32.82  
    Range 9.50  
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    • 1/25/08

      Look in the Heartland for value (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:
                Theodore D. Baszler , since 3/1/04
              • Fund Inception:
                10/11/96
              • Fund Ratings & Risk:
                View Morningstar Analysis
              • Composition:
                STOCK (95.44%), BONDS (0.0%), CASH (4.56%), OTHER (0.0%)

              Top Fund Holdings: HRSVX

              Name % of Total Fund Assets
              MDU Resources Group, Inc (MDU) 2.91 %
              H (HRB) 2.74 %
              Swift Energy Company (SFY) 2.7 %
              Covidien, Ltd (COV) 2.57 %
              Integrys Energy Group, Inc (TEG) 2.49 %
              View All Holdings