Existing Account Options

You will find a complete discussion of the options and their requirements in each Funds' prospectus. Forms for each of the options may be ordered by email, online or by calling 800-432-7856.

Dividend Options

You may:

  • Automatically reinvest all dividends and capital gain distributions to purchase additional shares in your Fund,
  • Receive a check, or
  • Split your dividend and capital gains (e.g, capital gains may be reinvested and dividends paid out to you)

You may change your election at any time by calling the Shareholder Services Team at 800-432-7856, or by sending your request in writing to Heartland Funds:

US Postal Service:
Heartland Funds
P.O. Box 177
Denver, CO 80201-9971

Express Courier:
Heartland Funds
c/o ALPS Fund Services
1290 Broadway, Suite 1100
Denver, CO 80203

Online and Telephone Options

You can log into your account anytime, or call a representative Monday-Friday from 8 a.m. to 7 p.m. CST at 800-432-7856.

Additional Share Purchases

If you already opened an account with Heartland Funds and have your bank account information on file, you may request a purchase of shares by authorizing that the amount be withdrawn from your bank account.

In order to purchase by telephone or online, you must add these purchase options to your existing account by completing the Account Maintenance Form.

Generally, purchases will be made at the next determined closing price after instructions are received. Transactions will be canceled if Heartland cannot draft from your bank account.

Exchanges to Other Heartland Funds

The exchange option allows you to move shares from one Heartland Fund into another Heartland Fund. Shares may be moved to:

  • An existing, identically registered account, or
  • A new, identically registered account

You may select the exchange option:

  • When opening your account, or
  • By completing the necessary forms

For a complete discussion of the exchange option, read the Funds' prospectus.

Automatic Investment Plan

You may make regular, systematic investments into your Heartland Funds account. The investment must be at least $50 from your bank checking account.

To purchase shares by automatic investment, complete the automatic investment section of:

Heartland must receive the necessary form and a voided check at least 14 business days before the first transfer.

For a complete discussion of the automatic investment plan, read the Funds' prospectus.

The value of the Fund's investments will vary from day to day in response to the activities of individual companies and general market and economic conditions, which may cause loss of principal. The Value Fund invests in primarily in small companies selected on a value basis. Such securities generally are more volatile and less liquid than those of larger companies. Value investments are subject to the risk that their intrinsic value may not be recognized by the broad market.

© 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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