Heartland Value Fund Class Institutional

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.86
Mean 1.1
Sharpe Ratio 0.83
Bear Market Decile Rank 47

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 76.83 88.07
Beta 1.13 0.91
Alpha -5.1 -0.51