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Heartland Select Value Fund Institutional Class (HNSVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.44+0.25 (+1.18%)
At close: 08:00PM EDT

Heartland Select Value Fund Institutional Class

Heartland Group Inc

789 N. Water St.

Milwaukee, WI 53202

800-432-7856
Management information
Colin P. McWey,Lead manager since 4 February 2015
McWey began at Heartland in 2009 as a Research Analyst. He assumed portfolio management responsibilities in 2010. He has been Lead Manager of the Mid Cap Value Strategy since January 2013 and became Lead Manager of its corresponding Fund at the Fund’s inception in October 2014. He was named co-Portfolio Manager of the Select Value Fund and its corresponding Strategy in 2015. Prior to joining Heartland, McWey worked in several capacities at Bank of America’s investment banking subsidiary, Banc of America Securities. He developed expertise in the fixed income markets and corporate finance, along with the Health Care and Financials sectors. His most recent position at Bank of America was Vice President of Debt Capital Markets, in which he was responsible for the origination and execution of public debt and hybrid capital securities offerings. He graduated from Vanderbilt University in 2001 with a bachelor’s in economics and history.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyHeartland
Net assets135.13M
YTD return-16.70%
Yield1.27%
Morningstar rating★★
Inception date30 Apr 2008

Fund operations

Last dividend0.25
Last cap gain0.00
Holdings turnover54.00%
Average for categoryN/A

Fees and expenses

ExpenseHNSVXCategory average
Annual report expense ratio (net)1.02%0.90%
Prospectus net expense ratio1.02%N/A
Prospectus gross expense ratio1.02%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection325N/A
5-yr expense projection563N/A
10-yr expense projection1,247N/A