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Monday, November 30, 2009, 8:58PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Heartland Select Value (HRSVX)On Nov 30: 24.10  Up 0.09 (0.37%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):17.02%
Worst 1 Yr Total Return (2008):-31.24%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHRSVXCategory
Alpha (against Standard Index)6.752.32
Beta (against Standard Index)1.111.15
Mean Annual Return-2.02-0.35
R-squared (against Standard Index)9190.18
Standard Deviation22.6523.68
Sharpe Ratio-0.08N/A
Treynor Ratio-4.00N/A
5 Years
StatisticHRSVXCategory
Alpha (against Standard Index)5.982.22
Beta (against Standard Index)1.121.16
Mean Annual Return5.770.30
R-squared (against Standard Index)8989.12
Standard Deviation18.8319.61
Sharpe Ratio0.24N/A
Treynor Ratio2.45N/A
10 Years
StatisticHRSVXCategory
Alpha (against Standard Index)10.587.83
Beta (against Standard Index)0.960.94
Mean Annual Return9.780.70
R-squared (against Standard Index)7472.23
Standard Deviation18.1117.96
Sharpe Ratio0.45N/A
Treynor Ratio7.06N/A

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