Heartland Select Value Fund Class Institutional

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.05
Mean 1.1
Sharpe Ratio 0.87
Bear Market Decile Rank 40

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Value TR USD
R-Squared 88.87 94.04
Beta 1.16 1.01
Alpha -5.51 -5.46