Heartland Mid Cap Value Fund Investor Class
HRMDX
NASDAQ
| Weiss Ratings | HRMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HRMDX-NASDAQ | Click to Compare |
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| Provider | Heartland | |||
| Manager/Tenure (Years) | Colin McWey (11), Will Nasgovitz (11), Troy McGlone (5) | |||
| Website | http://www.heartlandfunds.com/ | |||
| Fund Information | HRMDX-NASDAQ | Click to Compare |
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| Fund Name | Heartland Mid Cap Value Fund Investor 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.06% | |||
| Dividend | HRMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | HRMDX-NASDAQ | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 99.64% | |||
| U.S. Stock | 96.92% | |||
| Non-U.S. Stock | 2.72% | |||
| 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 | HRMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.86% | |||
| 30-Day Total Return | -5.33% | |||
| 60-Day Total Return | -2.25% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | 11.51% | |||
| 1-Year Total Return | 10.57% | |||
| 2-Year Total Return | 5.57% | |||
| 3-Year Total Return | 21.89% | |||
| 5-Year Total Return | 34.40% | |||
| Price | HRMDX-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 | HRMDX-NASDAQ | Click to Compare |
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| Nav | $14.72 | |||
| 1-Month Low NAV | $14.72 | |||
| 1-Month High NAV | $15.55 | |||
| 52-Week Low NAV | $12.81 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.74 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | HRMDX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 13.84 | |||
| Balance Sheet | HRMDX-NASDAQ | Click to Compare |
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| Total Assets | 493.92M | |||
| Operating Ratios | HRMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 72.00% | |||
| Performance | HRMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.72% | |||
| Last Bear Market Total Return | -9.78% | |||