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Heartland Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Heartland Funds HEARTLAND SELECT VALUE FUND - INSTL 422352856 HNSVX Mutual Fund   Growth  $           500000  $             100  $           500000 0.99 0 None No Yes 10 Y
Heartland Funds HEARTLAND VALUE FUND INSTL CL 422352831 HNTVX Mutual Fund   Small Company  $           500000  $             100  $           500000 0.99 0 None No Yes 10 Y
Heartland Funds HEARTLAND VALUE PLUS INSTL CL 422352849 HNVIX Mutual Fund   Equity-Income  $           500000  $             100  $           500000 0.99 0 None No Yes 10 Y
Heartland Funds HEARTLAND SELECT VALUE 422352807 HRSVX Mutual Fund   Growth  $           1000  $             100  $           500 1.33 0.25 None Yes Yes Y N
Heartland Funds HEARTLAND VALUE 422359109 HRTVX Mutual Fund   Small Company  $           1000  $             100  $           500 1.2 0.25 None Yes Yes Y N
Heartland Funds HEARTLAND VALUE PLUS 422352500 HRVIX Mutual Fund   Equity-Income  $           1000  $             100  $           500 1.27 0.25 None Yes Yes Y N



 








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