HEARTLAND VALUE FUND — new fund registration

HEARTLAND GROUP INC registered fund series on Form 485APOS, filed 2010-02-26. Featured series: HEARTLAND VALUE FUND.

Registration

• Registrant / trust: HEARTLAND GROUP INC
• CIK: 0000809586
• Form: 485APOS
• Filed: 2010-02-26
• State of incorporation: MD
• Accession: 0001144204-10-010189
• Reported net assets: $973.0M

Series & classes (6)

Fees (from the effective prospectus)

• 12b-1 fee: 0.16%
• Gross expense ratio: 1.09%
• Management fee: 0.75%
• Other expenses: 0.18%

Investment objective

The Value Fund seeks long-term capital appreciation through investing in small companies.

Advisers

• Heartland Advisors (Advisor)

Other filings by this registrant (9)

• 485APOS — 2017-02-27
• 485APOS — 2014-08-15 (2 new series)
• 485APOS — 2013-05-03 (1 new series)
• 485APOS — 2008-02-28
• 485APOS — 2007-07-20
• 485APOS — 2005-03-01
• 485APOS — 2004-02-27
• 485APOS — 2002-03-01
• 485APOS — 2001-03-02

More

• Registrant profile: HEARTLAND GROUP INC
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