Heartland Mid Cap Value Fund Investor Class
HRMDX
NASDAQ
| Weiss Ratings | HRMDX-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 | HRMDX-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 | HRMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.81% | |||
| Dividend | HRMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | HRMDX-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 | HRMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 6.47% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 0.14% | |||
| 1-Year Total Return | 2.88% | |||
| 2-Year Total Return | 10.17% | |||
| 3-Year Total Return | 22.66% | |||
| 5-Year Total Return | 96.66% | |||
| Price | HRMDX-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 | HRMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.49 | |||
| 1-Month Low NAV | $13.13 | |||
| 1-Month High NAV | $13.53 | |||
| 52-Week Low NAV | $11.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.45 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HRMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 17.55 | |||
| Balance Sheet | HRMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 570.95M | |||
| Operating Ratios | HRMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 62.00% | |||
| Performance | HRMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.41% | |||
| Last Bear Market Total Return | -9.78% | |||