Nasdaq - Delayed Quote USD
Heartland Mid Cap Value Institutional (HNMDX)
12.62
+0.11
+(0.88%)
At close: April 17 at 8:04:17 PM EDT
Top 10 Holdings (30.20% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.24% |
| Stocks | 99.76% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HNMDX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.5 |
| Price/Book | 0.43 | 2.22 |
| Price/Sales | 0.82 | 1.28 |
| Price/Cashflow | 0.08 | 10.83 |
| Median Market Cap | 17,532.54 | 13,028.86 |
| 3 Year Earnings Growth | 7.8 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.79% |
| 5y Average Return | 14.92% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Heartland |
| Net Assets | 541.45M |
| YTD Return | 0.74% |
| Yield | 1.05% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2014 |
Fund Summary
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.
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