Mid-Cap Value
Average
| Prev. Nav 5/15/08 | 27.62 | |
|---|---|---|
| Current Offer | 27.65 | |
|
YTD Return 4/30/08
|
-2.79% | |
|
Total Assets
|
292.4 M |
| 52-Wk Low | 23.32 | |
|---|---|---|
| 52-Wk High | 32.82 | |
| Range | 9.50 |
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.
| Name | % of Total Fund Assets | |
|---|---|---|
| H (HRB) | 2.84 % | |
| Kohl's Corporation (KSS) | 2.79 % | |
| Covidien, Ltd (COV) | 2.65 % | |
| Integrys Energy Group, Inc (TEG) | 2.64 % | |
| Rent-A-Center, Inc (RCII) | 2.61 % | |
| View All Holdings | ||
Mid-Cap Value
Average
