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Heartland Mid Cap Value Institutional (HNMDX)
12.62
+0.11
+(0.88%)
At close: April 17 at 8:04:17 PM EDT
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- Previous Close
12.51 - YTD Return 0.74%
- Expense Ratio 0.85%
- Category Mid-Cap Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 541.45M
- Beta (5Y Monthly) 0.87
- Yield 1.05%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.15
- Inception Date Oct 31, 2014
Under normal circumstances, at least 80% of the fund's net assets are invested in common stocks and other equity securities of mid-capitalization companies. It invests primarily in a concentrated number (generally 40 to 60) of mid-capitalization common stocks selected on a value basis and whose current market prices, in Heartland Advisors' judgment, are undervalued relative to their intrinsic value.
Heartland
Fund Family
Mid-Cap Value
Fund Category
541.45M
Net Assets
2014-10-31
Inception Date
Performance Overview: HNMDX
View MoreTrailing returns as of 4/17/2025. Category is Mid-Cap Value.
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Holdings: HNMDX
View MoreSector Weightings
SectorHNMDX
Industrials 17.06%
Consumer Cyclical 13.29%
Financial Services 13.25%
Technology 13.14%
Healthcare 12.77%
Consumer Defensive 9.43%
Energy 7.30%
Real Estate 6.65%
Utilities 4.69%
Basic Materials 2.41%
Communication Services 0.00%
Recent News: HNMDX
View MoreResearch Reports: HNMDX
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