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Heartland Select Value (HRSVX) Fund Ranking and Research

Ranking, Research and Recommendation of Heartland Select Value (HRSVX) Fund

    Last Trade: $28.68 on 6/23/2017, Change: +0.06 (0.21%)

 

Graph of Heartland Select Value Fund (HRSVX) ManagerFund Manager - Colin P. McWey

Fund Manager Information

Fund Manager Tenure: 2.4 years
Fund Family: Heartland
Fund Category: Mid-Cap Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.54)     (What does this score mean?)
Honorable Mentioning: US News (2011),

 

Graph of Heartland Select Value Fund (HRSVX) ProfileHeartland Select Value Fund (HRSVX) Profile

Fund Profile and Description

Heartland Select Value Fund seeks long-term capital appreciation. Heartland Select Value 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.

 

Heartland Select Value (HRSVX) Fund Strength What we like about Heartland Select Value (HRSVX) Fund

Data for Heartland Select Value Fund (HRSVX) as of May 30, 2016

  • Heartland Select Value Fund (HRSVX) has good short-term performance (1-year return -2.92% vs -3.20% Mid-Cap Value category median performance)
  • Heartland Select Value Fund (HRSVX) ratio of up-years vs down years is greater than 2
  • Heartland Select Value Fund (HRSVX) has an annual stock turnover rate of 40.00% vs Mid-Cap Value average of 53.78%. It is good that Heartland Select Value management does not trade extensively for its return.

Heartland Select Value Fund (HRSVX) Weakness What we are cautious about Heartland Select Value (HRSVX) Fund

Data for Heartland Select Value Fund (HRSVX) as of May 30, 2016

  • Heartland Select Value Fund (HRSVX) management has been with Heartland Select Value Fund for only 2.4 years, it is hard to judge manager's ability based on this fund's operation record
  • Heartland Select Value Fund (HRSVX) has a less-than-ideal mid-term performance (3-year return 6.25% vs 8.20% Mid-Cap Value category median performance)
  • Heartland Select Value Fund (HRSVX) has a less-than-ideal Long-term performance (5-year return 6.78% vs 8.87% Mid-Cap Value category median performance)
  • Heartland Select Value Fund (HRSVX) has a Morningstar rating of 3 and below
  • Heartland Select Value Fund (HRSVX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.9 that is higher than category average of 12.6
  • Heartland Select Value Fund (HRSVX) has a higher expense ratio of 1.20% than its Mid-Cap Value average of 1.18%
  • Even though Heartland Select Value Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Heartland Select Value Fund (HRSVX) performance details as of May 30, 2016

 

What do you think?

 

Compare Heartland Select Value Fund (HRSVX)Compare with other top Mid-Cap Value category mutual funds

Aadditional top Mid-Cap Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Heartland Select Value4.21-2.926.256.78
American Century Mid Cap Value C (ACCLX)9.334.3411.1311.06Compare
VY American Century Small-Mid Cap Val S2 (ISMSX)8.163.3910.7310.75Compare
JHancock Disciplined Value Mid Cap Adv (JVMVX)4.440.4912.5512.11Compare

See top fund managers for Mid-Cap Value Category Funds

 

Compare Heartland Select Value Fund (HRSVX)Compare with Mid-Cap Value category ETFs

Some Mid-Cap Value ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares Select Dividend (DVY)11.18%9.44%12.25%
PowerShares High Yld Eq Div Achiev ETF (PEY)14.38%16.97%16.38%
PowerShares Russell Midcap Pure Val ETF (PXMV)11.24%1.03%10.35%
Vanguard Mid-Cap Value ETF (VOE)000
SPDR S&P 400 Mid Cap Value ETF (MDYV)000

 

Graph of Heartland Select Value Fund (HRSVX) Net Asset TrackingHeartland Select Value (HRSVX) Fund Net Asset

Track net asset change of Heartland Select Value fund (HRSVX)

DateNet Asset
05/2016$271.47M
03/2016$274.16M
02/2016$262.09M
More historic net asset information on Heartland Select Value Fund (HRSVX)

  

Graph of Heartland Select Value Fund (HRSVX) Portfolio TrackingHeartland Select Value (HRSVX) Fund Portfolio Allocation

Track portfolio allocation change of Heartland Select Value fund (HRSVX)

DateCashStockBondOther
03/20162.37%97.63%0%0%
12/20154.31%95.69%0%0%
09/20155.89%94.11%0%0%
Click here to see more historic asset allocation information on Heartland Select Value Fund (HRSVX)

 

graph of Heartland Select Value Fund (HRSVX) Top 10 Position TrackingTop 10 Holdings in Heartland Select Value (HRSVX) Fund

Discover what Heartland Select Value Fund (HRSVX) manager is buying

Mar 30, 2016
Exxon Mobil Corporation Common [4.29%]
Quest Diagnostics Incorporated [3.93%]
Wal-Mart Stores, Inc. Common St [3.77%]
CA Inc. [3.39%]
Exelon Corporation Common Stock [3.29%]
MDU Resources Group, Inc. Commo [2.85%]
Hess Corporation Common Stock [2.72%]
Oshkosh Corporation (Holding Co [2.7%]
Cisco Systems, Inc. [2.61%]
Digital Realty Trust, Inc. Comm [2.6%]

Dec 30, 2015
Quest Diagnostics Incorporated [4.3%]
Cisco Systems, Inc. [3.19%]
Wal-Mart Stores, Inc. Common St [3.09%]
ADT Corporation Common Stock [3.05%]
Digital Realty Trust, Inc. Comm [3.05%]
AT&T Inc. [2.89%]
CA Inc. [2.88%]
PNC Financial Services Group, I [2.88%]
Bunge Limited Bunge Limited [2.75%]
BB&T Corporation Common Stock [2.73%]

Sep 29, 2015
Photronics, Inc. [3.7%]
Quest Diagnostics Incorporated [3.61%]
Capital One Financial Corporati [3.55%]
Scorpio Tankers Inc. Common Sha [3.3%]
Cisco Systems, Inc. [3%]
Boston Private Financial Holdin [2.94%]
Universal Forest Products, Inc. [2.83%]
Triple-S Management Corporation [2.76%]
JetBlue Airways Corporation [2.74%]
Hess Corporation Common Stock [2.7%]
Click here for Stock Holding Change Map in Heartland Select Value Fund (HRSVX)

  

Latest News on Heartland Select Value (HRSVX) Fund

See what is happening with Heartland Select Value Fund (HRSVX)

 

Heartland Select Value Fund (HRSVX) Related ResourcesSee more information on Heartland Select Value (HRSVX) Fund

Popular pages on Heartland Select Value (HRSVX) Fund

  

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