Heartland Value Plus Fund Class Institutional

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

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 0.7
Redemption 2.0

Updated 12.31.2013

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.14
Net Expense Ratio: Prospectus 1.09

Updated 03.05.2014

Total Cost Projections
3-Year $347.00
5-Year $601.00
10-Year $1,327.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $500.00
Additional IRA $0.00
Initial AIP $0.00
Additional AIP $0.00

Contact Fund

Heartland Group Inc

789 N. Water St.
Milwaukee WI 53202
USA

www.heartlandfunds.com