HEARTLAND GROUP INC
2012-04-30
2012-05-01
2011-12-31
485BPOS
0000809586
false
2012-05-01
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EXAMPLE.
After-tax returns are calculated using the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
INVESTMENT GOAL
Past performance (before and after taxes) does not guarantee future results.
The principal risk of investing in the Select Value Fund is that its share price and investment return will fluctuate, and you could lose money.
PRINCIPAL RISKS OF INVESTING IN THE SELECT VALUE FUND
SHAREHOLDER FEES (fees paid directly from your investment)
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
0.47
Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
TABLE I SELECT VALUE FUND - INVESTOR CLASS SHARES - YEAR-BY-YEAR TOTAL RETURNS
PAST PERFORMANCE
<tt>After-tax returns are calculated using the highest historical individual federal<br />marginal income tax rates and do not reflect the impact of state and local<br />taxes. Actual after-tax returns depend on an investor's tax situation and may<br />differ from those shown, and after-tax returns shown are not relevant to<br />investors who hold their Fund shares through tax-deferred arrangements, such as<br />401(k) plans or individual retirement accounts. In addition, after-tax returns<br />are shown only for Investor Class Shares, and after-tax returns for the<br />Institutional Class Shares will vary.</tt>
The following tables show historical performance of the Select Value Fund and provide some indication of the risks of investing in the Fund.
<tt>Best Quarter:                     Worst Quarter:          <br />2nd Quarter of 2003.... 23.10% 4th Quarter of 2008.... -23.59%</tt>
<tt>The Select Value Fund invests primarily in a concentrated number (generally 40<br />to 60) of common stocks of all sizes, selected on a value basis and whose<br />current market prices, in Heartland Advisors, Inc.'s ("Heartland Advisors")<br />judgment, are undervalued relative to their intrinsic value. They normally have<br />market capitalizations in excess of $500 million at the time of purchase. The<br />median market capitalization of the Fund is expected to fluctuate over time<br />depending on Heartland Advisors' perceptions of relative valuations, future<br />prospects and market conditions.<br />  <br />The Fund utilizes Heartland Advisors' disciplined and time-tested 10 Principles<br />of Value InvestingTM framework to identify securities with the potential for<br />appreciation and a potential margin of safety to limit downside risk.<br /> <br />The Select Value Fund is designed for investors who seek long-term capital<br />appreciation from a diversified, actively managed portfolio of stocks of all<br />sizes. It is constructed as a core value holding for investors who can accept<br />the volatility and other investment risks of the broad based equity markets, but<br />want to manage these risks by investing in companies believed to be undervalued<br />relative to their intrinsic value.</tt>
HEARTLAND SELECT VALUE FUND
TABLE II SELECT VALUE FUND - AVERAGE ANNUAL TOTAL RETURNS (FOR THE PERIODS ENDED 12/31/11)
PORTFOLIO TURNOVER
<tt>The principal risk of investing in the Select Value Fund is that its share price<br />and investment return will fluctuate, and you could lose money. Because the Fund<br />invests in value stocks, it is subject to the risk that their intrinsic values<br />may never be recognized by the broad market or that their prices may decline. At<br />times, the Fund may invest in stocks of small or mid-sized companies, which are<br />generally more volatile and less liquid than stocks of larger, more established<br />companies.<br /> <br />As the Select Value Fund invests in a limited number of stocks (generally 40 to<br />60), a change in the value of any single holding may have a more pronounced<br />effect on the Fund's net asset value and performance than would be the case if<br />it held more positions. This generally will increase the volatility of the<br />Fund's share price and investment return.</tt>
FEES AND EXPENSES OF THE SELECT VALUE FUND
In addition, after-tax returns are shown only for Investor Class Shares, and after-tax returns for the Institutional Class Shares will vary.
PRINCIPAL INVESTMENT STRATEGIES OF THE SELECT VALUE FUND
www.heartlandfunds.com
<tt>The following tables show historical performance of the Select Value Fund and<br />provide some indication of the risks of investing in the Fund. Table I shows how<br />the total returns before taxes for the Fund's Investor Class Shares have varied<br />from year to year for the past 10 years. Table II shows how the Fund's average<br />annual total returns compare to those of two different securities market<br />indices. Performance information for the Institutional Class Shares prior to May<br />1, 2008 is based on the performance of the Investor Class. Past performance<br />(before and after taxes) does not guarantee future results. Recent performance<br />information for the Fund is available on the Fund's website at<br />www.heartlandfunds.com or by calling 1-800-432-7856.</tt>
<tt>This table describes the fees and expenses that you may pay if you buy and hold<br />Investor or Institutional Class Shares of the Select Value Fund.</tt>
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1-800-432-7856
ANNUAL FUND OPERATING EXPENSES (expenses that you pay each year as a percentage of the value of your investment)
<tt>The Select Value Fund pays transaction costs, such as commissions, when it buys<br />and sells securities (or "turns over" its portfolio). A higher portfolio<br />turnover rate may indicate higher transaction costs and may result in higher<br />taxes when Fund shares are held in a taxable account. These costs, which are not<br />reflected in annual fund operating expenses or in the example, affect the Fund's<br />performance. During the most recent fiscal year, the Fund's portfolio turnover<br />rate was 47% of the average value of its portfolio.</tt>
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<tt>The Select Value Fund seeks long-term capital appreciation.</tt>
<tt>This Example is intended to help you compare the cost of investing in<br />the Select Value Fund with the cost of investing in other mutual funds. The<br />Example assumes that you invest $10,000 in the Fund for the time periods<br />indicated and then redeem all of your shares at the end of those periods. The<br />Example also assumes that your investment has a 5% return each year and that the<br />Fund's operating expenses remain the same.</tt>
HNSVX
0.0965
1996-10-11
0.00
1119
-0.02
504
-0.0642
0.0016
0.0075
0.0198
Return Before Taxes
93
290
0.00
0.0000
0.0716
0.0091
0.00
0
HRSVX
0.0957
1996-10-11
0.00
2008-12-31
-0.1385
-0.2359
0.1702
0.1777
1476
-0.02
670
0.0402
0.2310
-0.0668
0.0022
-0.3123
0.0075
0.3863
0.0173
0.1349
Return Before Taxes
124
2003-06-30
387
0.00
0.3566
0.0025
0.0704
0.0122
0.1669
-0.0668
Worst Quarter:
Best Quarter:
0.00
0
0.0832
1996-10-11
-0.0406
0.0146
Return After Taxes on Distributions and Sale of Fund Shares
0.0618
0.0889
1996-10-11
-0.0690
0.0136
Return After Taxes on Distributions
0.0665
0.0591
1996-10-11
0.0211
-0.0025
S&P 500 Index (reflects no deduction for fees, expenses or taxes)
0.0292
0.0690
1996-10-11
-0.0010
-0.0258
Russell 3000 Value Index (reflects no deduction for fees, expenses or taxes)
0.0408
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EXAMPLE.
After-tax returns are calculated using the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
INVESTMENT GOAL
Past performance (before and after taxes) does not guarantee future results.
The principal risk of investing in the Value Plus Fund is that its share price and investment return will fluctuate, and you could lose money.
PRINCIPAL RISKS OF INVESTING IN THE VALUE PLUS FUND
SHAREHOLDER FEES (fees paid directly from your investment)
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
0.11
Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
TABLE I VALUE PLUS FUND - INVESTOR CLASS SHARES - YEAR-BY-YEAR TOTAL RETURNS
PAST PERFORMANCE
<tt>After-tax returns are calculated using the highest historical individual federal<br />marginal income tax rates and do not reflect the impact of state and local<br />taxes. Actual after-tax returns depend on an investor's tax situation and may<br />differ from those shown, and after-tax returns shown are not relevant to<br />investors who hold their Fund shares through tax-deferred arrangements, such as<br />401(k) plans or individual retirement accounts. In addition, after-tax returns<br />are shown only for Investor Class Shares, and after-tax returns for the<br />Institutional Class Shares will vary.</tt>
The following tables show historical performance of the Value Plus Fund and provide some indication of the risks of investing in the Fund.
<tt>Best Quarter:                      Worst Quarter:           <br />2nd Quarter of 2003.... 23.86%  3rd Quarter of 2011.... -22.84%</tt>
<tt>The Value Plus Fund invests primarily in a concentrated number (generally 40 to<br />70) of small-capitalization equity securities selected on a value basis. A<br />majority of its assets are generally invested in dividend-paying common stocks.<br />The Fund primarily invests in companies with market capitalizations between<br />$250 million and $4 billion at the time of purchase.<br /> <br />The Fund utilizes Heartland Advisors' disciplined and time-tested 10 Principles<br />of Value InvestingTM framework to identify securities with the potential for<br />appreciation and a potential margin of safety to limit downside risk.<br /> <br />The Value Plus Fund is designed for investors who seek capital appreciation from<br />small company stocks that may produce modest dividend income. It is designed for<br />long-term investors who can tolerate the greater investment risk and market<br />volatility associated with smaller companies, but want to manage these risks by<br />investing in companies believed to be undervalued relative to their intrinsic<br />value.</tt>
HEARTLAND VALUE PLUS FUND
TABLE II VALUE PLUS FUND - AVERAGE ANNUAL TOTAL RETURNS (FOR THE PERIODS ENDED 12/31/11)
PORTFOLIO TURNOVER
<tt>The principal risk of investing in the Value Plus Fund is that its share price<br />and investment return will fluctuate, and you could lose money. Because the Fund<br />invests in value stocks, it is subject to the risk that their intrinsic values<br />may never be recognized by the broad market or that their prices may decline.<br /> <br />The Fund invests in a limited number of stocks (generally 40 to 70). Therefore,<br />a change in the value of any single holding may have a more pronounced effect on<br />the Fund's net asset value and performance than would be the case if it held<br />more positions. This generally will increase the volatility of the Fund's share<br />price and investment return.<br /> <br />Investing in the equity securities of smaller companies generally involves a<br />higher degree of risk than investing in the securities of larger companies. The<br />prices of securities of smaller companies are generally more volatile than those<br />of larger companies, and these securities generally will have less market<br />liquidity and may be more likely to be adversely affected by poor economic or<br />market conditions. These risks generally increase as the size of the companies<br />decreases. There is no assurance that the income producing features of the<br />securities in which the Fund invests will reduce the risks associated with<br />investing in small companies or the Fund's volatility.</tt>
FEES AND EXPENSES OF THE VALUE PLUS FUND
In addition, after-tax returns are shown only for Investor Class Shares, and after-tax returns for the Institutional Class Shares will vary.
PRINCIPAL INVESTMENT STRATEGIES OF THE VALUE PLUS FUND
www.heartlandfunds.com
<tt>The following tables show historical performance of the Value Plus Fund and<br />provide some indication of the risks of investing in the Fund. Table I shows how<br />the total returns before taxes for the Fund's Investor Class Shares have varied<br />from year to year for the past 10 years. Table II shows how the Fund's average<br />annual total returns compare to those of two different securities market<br />indices. Performance information for the Institutional Class Shares prior to May<br />1, 2008 is based on the performance of the Investor Class. Past performance<br />(before and after taxes) does not guarantee future results. Recent performance<br />information for the Fund is available on the Fund's website at<br />www.heartlandfunds.com or by calling 1-800-432-7856.</tt>
<tt>This table describes the fees and expenses that you may pay if you buy and hold<br />Investor or Institutional Class Shares of the Value Plus Fund.</tt>
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1-800-432-7856
ANNUAL FUND OPERATING EXPENSES (expenses that you pay each year as a percentage of the value of your investment)
<tt>The Value Plus Fund pays transaction costs, such as commissions, when it buys<br />and sells securities (or "turns over" its portfolio). A higher portfolio<br />turnover rate may indicate higher transaction costs and may result in higher<br />taxes when Fund shares are held in a taxable account. These costs, which are not<br />reflected in annual fund operating expenses or in the example, affect the Fund's<br />performance. During the most recent fiscal year, the Fund's portfolio turnover<br />rate was 11% of the average value of its portfolio.</tt>
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<tt>The Value Plus Fund seeks long-term capital appreciation and modest current<br />income.</tt>
<tt>This Example is intended to help you compare the cost of investing in<br />the Value Plus Fund with the cost of investing in other mutual funds. The<br />Example assumes that you invest $10,000 in the Fund for the time periods<br />indicated and then redeem all of your shares at the end of those periods. The<br />Example also assumes that your investment has a 5% return each year and that the<br />Fund's operating expenses remain the same.</tt>
HNVIX
0.1079
1993-10-26
0.00
1072
-0.02
482
-0.0507
0.0017
0.0070
0.0596
Return Before Taxes
89
277
0.00
0.0000
0.1027
0.0087
0.00
0
HRVIX
0.1072
1993-10-26
0.00
2011-09-30
-0.0379
-0.2284
0.1698
0.285
1408
-0.02
638
0.0473
0.2386
-0.0537
0.0021
-0.1788
0.0070
0.2637
0.0574
0.0134
Return Before Taxes
118
2003-06-30
368
0.00
0.5356
0.0025
0.1015
0.0116
0.1363
-0.0537
Worst Quarter:
Best Quarter:
0.00
0
0.0896
1993-10-26
-0.0315
0.0480
Return After Taxes on Distributions and Sale of Fund Shares
0.0889
0.0939
1993-10-26
-0.0562
0.0495
Return After Taxes on Distributions
0.0943
0.0750
1993-10-26
-0.0418
0.0015
Russell 2000 Index (reflects no deduction for fees, expenses or taxes)
0.0562
0.0907
1993-10-26
-0.0550
-0.0187
Russell 2000 Value Index (reflects no deduction for fees, expenses or taxes)
0.0640
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EXAMPLE.
After-tax returns are calculated using the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
INVESTMENT GOAL
Past performance (before and after taxes) does not guarantee future results.
The principal risk of investing in the Value Fund is that its share price and investment return will fluctuate, and you could lose money.
PRINCIPAL RISKS OF INVESTING IN THE VALUE FUND
SHAREHOLDER FEES (fees paid directly from your investment)
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
0.25
Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
TABLE I VALUE FUND - INVESTOR CLASS SHARES - YEAR-BY-YEAR TOTAL RETURNS
PAST PERFORMANCE
<tt>After-tax returns are calculated using the highest historical individual federal<br />marginal income tax rates and do not reflect the impact of state and local<br />taxes. Actual after-tax returns depend on an investor's tax situation and may<br />differ from those shown, and after-tax returns shown are not relevant to<br />investors who hold their Fund shares through tax-deferred arrangements, such as<br />401(k) plans or individual retirement accounts. In addition, after-tax returns<br />are shown only for Investor Class Shares and after-tax returns for the<br />Institutional Class Shares will vary.</tt>
The following tables show historical performance of the Value Fund and provide some indication of the risks of investing in the Fund.
<tt>Best Quarter:                     Worst Quarter:          <br />2nd Quarter of 2003....35.42% 4th Quarter of 2008....-26.76%</tt>
<tt>The Value Fund invests primarily in common stocks of small companies with market<br />capitalizations of less than $1.5 billion selected on a value basis, and may<br />invest a significant portion of its assets in micro-capitalization securities,<br />i.e., those with market capitalizations of less than $300 million at the time of<br />purchase.<br /><br />The Fund utilizes Heartland Advisors' disciplined and time-tested 10 Principles<br />of Value InvestingTM framework to identify securities with the potential for<br />appreciation and a potential margin of safety to limit downside risk.<br /><br />The Value Fund is designed for investors who seek long-term capital appreciation<br />from small company stocks. It is designed for investors who can tolerate the<br />greater investment risk and market volatility associated with smaller companies,<br />but want to manage these risks by investing in companies believed to be<br />undervalued relative to their intrinsic value.</tt>
HEARTLAND VALUE FUND
TABLE II VALUE FUND - AVERAGE ANNUAL TOTAL RETURNS (FOR THE PERIODS ENDED 12/31/11)
PORTFOLIO TURNOVER
<tt>The principal risk of investing in the Value Fund is that its share price and<br />investment return will fluctuate, and you could lose money. Because the Fund<br />invests in value stocks, it is subject to the risk that their intrinsic values<br />may never be recognized by the broad market or that their prices may decline.<br /> <br />Investing in the equity securities of smaller companies generally involves a<br />higher degree of risk than investing in the securities of larger companies. The<br />prices of securities of smaller companies are generally more volatile than those<br />of larger companies, and these securities generally will have less market<br />liquidity and may be more likely to be adversely affected by poor economic or<br />market conditions. These risks generally increase as the size of the companies<br />decrease.</tt>
FEES AND EXPENSES OF THE VALUE FUND
In addition, after-tax returns are shown only for Investor Class Shares and after-tax returns for the Institutional Class Shares will vary.
PRINCIPAL INVESTMENT STRATEGIES OF THE VALUE FUND
www.heartlandfunds.com
<tt>The following tables show historical performance of the Value Fund and provide<br />some indication of the risks of investing in the Fund. Table I shows how the<br />total returns before taxes for the Fund's Investor Class Shares have varied from<br />year to year for the past 10 years. Table II shows how the Fund's average annual<br />total returns compare to those of two different securities market indices.<br />Performance information for the Institutional Class Shares prior to May 1, 2008<br />is based on the performance of the Investor Class. Past performance (before and<br />after taxes) does not guarantee future results. Recent performance information<br />for the Fund is available on the Fund's website at www.heartlandfunds.com or by<br />calling 1-800-432-7856.</tt>
<tt>This table describes the fees and expenses that you may pay if you buy and hold<br />Investor or Institutional Class Shares of the Value Fund.</tt>
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1-800-432-7856
ANNUAL FUND OPERATING EXPENSES (expenses that you pay each year as a percentage of the value of your investment)
<tt>The Value Fund pays transaction costs, such as commissions, when it buys and<br />sells securities (or "turns over" its portfolio). A higher portfolio turnover<br />rate may indicate higher transaction costs and may result in higher taxes when<br />Fund shares are held in a taxable account. These costs, which are not reflected<br />in annual fund operating expenses or in the example, affect the Fund's<br />performance. During the most recent fiscal year, the Fund's portfolio turnover<br />rate was 25% of the average value of its portfolio.</tt>
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<tt>The Value Fund seeks long-term capital appreciation through investing in small<br />companies.</tt>
<tt>This Example is intended to help you compare the cost of investing in<br />the Value Fund with the cost of investing in other mutual funds. The Example<br />assumes that you invest $10,000 in the Fund for the time periods indicated and<br />then redeem all of your shares at the end of those periods. The Example also<br />assumes that your investment has a 5% return each year and that the Fund's<br />operating expenses remain the same.</tt>
HNTVX
0.1241
1984-12-28
0.00
1119
-0.02
504
-0.0673
0.0016
0.0075
-0.0123
Return Before Taxes
93
290
0.00
0.0000
0.0727
0.0091
0.00
0
HRTVX
0.1237
1984-12-28
0.00
2008-12-31
-0.1149
-0.2676
0.0911
0.2128
1339
-0.02
606
-0.0553
0.3542
-0.0692
0.0010
-0.3953
0.0075
0.4449
-0.0140
0.0199
Return Before Taxes
112
2003-06-30
350
0.00
0.7016
0.0025
0.0717
0.0110
0.2802
-0.0692
Worst Quarter:
Best Quarter:
0.00
0
0.1042
1984-12-28
-0.0346
-0.0122
Return After Taxes on Distributions and Sale of Fund Shares
0.0605
0.1056
1984-12-28
-0.0785
-0.0206
Return After Taxes on Distributions
0.0597
0.0935
1984-12-28
-0.0418
0.0015
Russell 2000 Index (reflects no deduction for fees, expenses or taxes)
0.0562
0.1085
1984-12-28
-0.0550
-0.0187
Russell 2000 Value Index (reflects no deduction for fees, expenses or taxes)
0.0640
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