Heartland Mid Cap Value Fund Institutional Class
HNMDX
NASDAQ
| Weiss Ratings | HNMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HNMDX-NASDAQ | Click to Compare |
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| Provider | Heartland | |||
| Manager/Tenure (Years) | Colin McWey (12), Will Nasgovitz (11), Troy McGlone (5) | |||
| Website | http://www.heartlandfunds.com/ | |||
| Fund Information | HNMDX-NASDAQ | Click to Compare |
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| Fund Name | Heartland Mid Cap Value Fund Institutional Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HNMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.27% | |||
| Dividend | HNMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | HNMDX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 96.61% | |||
| Non-U.S. Stock | 2.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HNMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 6.62% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 17.63% | |||
| 1-Year Total Return | 19.76% | |||
| 2-Year Total Return | 15.10% | |||
| 3-Year Total Return | 32.37% | |||
| 5-Year Total Return | 36.36% | |||
| Price | HNMDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HNMDX-NASDAQ | Click to Compare |
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| Nav | $15.61 | |||
| 1-Month Low NAV | $14.59 | |||
| 1-Month High NAV | $15.75 | |||
| 52-Week Low NAV | $12.91 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.85 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | HNMDX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 14.45 | |||
| Balance Sheet | HNMDX-NASDAQ | Click to Compare |
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| Total Assets | 478.29M | |||
| Operating Ratios | HNMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 72.00% | |||
| Performance | HNMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.92% | |||
| Last Bear Market Total Return | -9.73% | |||