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Morningstar

Heartland Mid Cap Value Investor HRMDX

Morningstar Medalist Rating
Medalist Rating as of | See Heartland Investment Hub
  • NAV / 1-Day Return 13.97  /  +0.58 %
  • Total Assets 623.8 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.67%
  • Turnover 84%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis HRMDX

Will HRMDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HRMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HRMDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HRMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A lowering of Parent Pillar rating is the primary driver of Heartland Mid Cap Value Investor's downgrade to a Morningstar Medalist Rating of Silver from Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HRMDX

More HRMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Trust Corp

4.58 30.0 Mil
Financial Services

NOV Inc

4.17 27.3 Mil
Energy

Quest Diagnostics Inc

3.62 23.7 Mil
Healthcare

JB Hunt Transport Services Inc

3.36 22.0 Mil
Industrials

Centene Corp

3.28 21.5 Mil
Healthcare

Public Storage

3.16 20.7 Mil
Real Estate

First American Financial Corp

3.02 19.8 Mil
Financial Services

FirstEnergy Corp

3.02 19.7 Mil
Utilities

Perrigo Co PLC

2.74 18.0 Mil
Healthcare

Leidos Holdings Inc

2.73 17.9 Mil
Technology