Tickerfunds

Heartland (3 funds with 6 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Mid-Cap-Value	Heartland Mid Cap Value Fund +	Institutional Class Shares	304	1.6	-2.2	11.3
Small-Cap-Value	Heartland Value Fund +	Institutional Class Shares	755	-3.9	6.5	11.1
Small-Cap-Value	Heartland Value Plus Fund +	Institutional Class Shares	525	-18	-3.2	0.4
Mid-Cap-Value	Heartland Mid Cap Value Fund	Investor Class Shares	304	0.7	-2.2	11.2
Small-Cap-Value	Heartland Value Fund	Investor Class Shares	755	-3.9	6.2	10.9
Small-Cap-Value	Heartland Value Plus Fund	Investor Class Shares	525	-2.1	-3.2	0.4

* Net Assets include for all classes