Heartland Select Value Fund Class Institutional

Scorecard
2 / 5 Stars
Lipper
1 2 3 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.09
Mean 0.93
Sharpe Ratio 0.74
Bear Market Decile Rank 42

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 89.08 94.5
Beta 1.14 0.9
Alpha -5.02 -2.19