Our Investments in the Heartland Funds

An essential part of our investment process is to look for companies with meaningful insider ownership. We believe high insider ownership provides tangible evidence of executives’ personal commitment to their company.

This belief also applies to Heartland, where our employees invest alongside our shareholders and own a personal stake in the Funds. As of 3/31/12, Heartland employees collectively owned more than $26 million in the Funds. In this way, we demonstrate our commitment to shareholders and conviction in our investment process. 

Portfolio Management's Investments in the Heartland Funds as of 3/31/12
  Value Fund Value Plus Fund Select Value Fund Total Investments
in the Funds
 Ted Baszler  $10,001-$50,000 $10,001-$50,000  $500,001-$1 million  $500,001-$1 million
 Brad Evans  $100,001-$500,000  $100,001-$500,000  None $500,001-$1 million
 David Fondrie  $100,001-$500,000   $100,001-$500,000  $100,001-$500,000 $500,001-$1 million
 Bill Nasgovitz  $1 million+  $1 million+  $1 million+ $1 million+
 Will Nasgovitz  $100,001-$500,000  $100,00-$500,000  $100,001-$500,000  $500,001-$1 million
 Adam Peck  $1 - $10,000 $500,001-$1 million None $500,001 -$1 million

 

Additional information regarding portfolio managers' and the Heartland Board of Directors' ownership in the Heartland Funds is available in our Statement of Additional Information (SAI).

Heartland Code of Ethics

We believe in our Funds so much, we are enthusiastic advocates for shareholder rights, following a strict code of ethics.

Heartland’s Code of Ethics requires employees to obtain pre-authorization from our compliance department for personal trading in Heartland Fund shares. A number of other restrictions on personal trading are also outlined in the Code. The Code is posted on our website, as part of our Business Conduct Rules, for convenient public access.The Heartland Code of Ethics generally prohibits all employees from purchasing securities of any company with a market capitalization of less than $2 billion, which includes many of the securities in which we invest.

 


The above individuals are Registered Representatives of ALPS Distributors, Inc.

© 2012 Heartland Funds
789 N. Water Street, Suite 500, Milwaukee, WI 53202 • 1-800-432-7856
The Heartland Funds are distributed by ALPS Distributors, Inc.
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