Heartland Value Fund Class Institutional

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.82
Mean 0.94
Sharpe Ratio 0.7
Bear Market Decile Rank 46

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 78.64 89.83
Beta 1.12 0.89
Alpha -4.78 -2.11