Heartland Advisors Strategy Performance

Quarter-End Average Annual Total Returns*
 

Opportunistic Value Equity Strategy
3/31/2018

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Since Inception (%)10-Year (%)5-Year (%)3-Year (%)1-Year (%)YTD (%)QTD (%)
Opportunistic Value Equity Composite (Net of Advisory Fees)**10.217.779.727.859.38-2.02-2.02
Opportunistic Value Equity Composite (Net of Bundled Fees)8.115.697.585.747.25-2.50-2.50
Russell 3000® Value7.107.8410.717.876.81-2.82-2.82
Mid Cap Value Strategy
3/31/2018

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Since Inception (%)10-Year (%)5-Year (%)3-Year (%)1-Year (%)YTD (%)QTD (%)
Mid Cap Value Composite (Net of Advisory Fees)11.6610.8611.977.754.87-0.96-0.96
Russell Midcap® Value10.749.8111.117.236.50-2.50-2.50
Small Cap Value Plus Strategy
3/31/2018

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Since Inception (%)10-Year (%)5-Year (%)3-Year (%)1-Year (%)YTD (%)QTD (%)
Small Cap Value Plus Composite (Net of Advisory Fees)**7.007.115.935.147.53-2.93-2.93
Small Cap Value Plus Composite (Net of Bundled Fees)6.046.175.404.616.97-3.06-3.06
Russell 2000® Value7.538.619.967.875.13-2.64-2.64
Small Cap Value Strategy
3/31/2018

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Since Inception (%)10-Year (%)5-Year (%)3-Year (%)1-Year (%)YTD (%)QTD (%)
Small Cap Value Composite (Net of Advisory Fees)**11.284.221.42-2.38-0.040.520.52
Small Cap Value Composite (Net of Bundled Fees)9.563.360.73-2.85-0.350.440.44
Russell 2000® Value10.688.619.967.875.13-2.64-2.64

*Source: FactSet Research Systems, Inc., Russell Investment Group, and Heartland Advisors, Inc. Performance data is preliminary. YTD and QTD returns are not annualized.
**Shown as supplemental information.

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©2018 Heartland Advisors | 789 N. Water Street, Suite 500, Milwaukee, WI 53202 | Business Office: 414-347-7777 | Financial Professionals: 888-505-5180 | Individual Investors: 800-432-7856

Past performance does not guarantee future results. Performance represents past performance, and current returns may differ.

The inception dates for the Opportunistic Value Equity, Mid Cap Value, Small Cap Value Plus, and Small Cap Value Strategies are 9/30/1999, 9/30/1996, 11/30/2007, and 10/1/1988, respectively.

In addition to stocks of large companies, the Opportunistic Value Equity Strategy invests in stocks of small- and mid-cap companies that are generally less liquid than large companies. The performance of these holdings generally will increase the volatility of the strategy’s returns.

The Mid Cap Value Strategy invests in mid–sized companies on a value basis. Mid-sized securities generally are more volatile and less liquid than those of larger companies.

The Small Cap Value Plus Strategy invests in small companies selected on a value basis. Such securities generally are more volatile and less liquid than those of larger companies.

The Small Cap Value Strategy invests in small companies selected on a value basis. Such securities generally are more volatile and less liquid than those of larger companies.

Heartland Advisors, Inc. (the "Firm") claims compliance with the Global Investment Performance Standards (GIPS®). The Firm is a wholly owned subsidiary of Heartland Holdings, Inc., and is registered with the Securities and Exchange Commission. For a complete list and description of Heartland Advisors composites and/or a presentation that adheres to the GIPS® standards, contact the Institutional Sales Team at Heartland Advisors.

Heartland’s investing glossary provides definitions for several terms used on this page.

Separately managed accounts and related investment advisory services are provided by Heartland Advisors, Inc., a federally registered investment advisor. ALPS Distributors, Inc., is not affiliated with Heartland Advisors, Inc.

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