Heartland Mid Cap Value Fund Institutional Class
HNMDX
NASDAQ
| Weiss Ratings | HNMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HNMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Heartland | |||
| Manager/Tenure (Years) | Colin McWey (10), Will Nasgovitz (10), Troy McGlone (4) | |||
| Website | http://www.heartlandfunds.com/ | |||
| Fund Information | HNMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.08% | |||
| Dividend | HNMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | HNMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.27% | |||
| Stock | 98.73% | |||
| U.S. Stock | 96.84% | |||
| Non-U.S. Stock | 1.89% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.71% | |||
| 30-Day Total Return | 2.79% | |||
| 60-Day Total Return | 6.32% | |||
| 90-Day Total Return | 0.51% | |||
| Year to Date Total Return | 0.51% | |||
| 1-Year Total Return | 2.93% | |||
| 2-Year Total Return | 11.32% | |||
| 3-Year Total Return | 25.06% | |||
| 5-Year Total Return | 99.57% | |||
| Price | HNMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.61 | |||
| 1-Month Low NAV | $13.21 | |||
| 1-Month High NAV | $13.62 | |||
| 52-Week Low NAV | $12.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.57 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HNMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 17.60 | |||
| Balance Sheet | HNMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 570.95M | |||
| Operating Ratios | HNMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 62.00% | |||
| Performance | HNMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.55% | |||
| Last Bear Market Total Return | -9.73% | |||