Heartland International Value Fund

Class Other (HINVX)
Scorecard
1 / 5 Stars
Lipper
2 2 2 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.76
Mean 0.26
Sharpe Ratio 0.2
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI ACWI Ex USA NR USD
R-Squared 68.24 68.24
Beta 0.72 0.72
Alpha -0.79 -0.79