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.
Heartland Mid Cap Value Investor HRMDX
- NAV / 1-Day Return 14.25 / +0.14 %
- Total Assets 636.8 Mil
-
Adj. Expense Ratio
- 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 11, 2024 | 1-Day Return as of May 11, 2024, 12:33 AM GMT+0
Morningstar’s Analysis HRMDX
Will HRMDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Trust Corp | 4.49 | 27.8 Mil | Financial Services |
Quest Diagnostics Inc | 4.41 | 27.3 Mil | Healthcare |
NOV Inc | 4.17 | 25.8 Mil | Energy |
Centene Corp | 4.02 | 24.9 Mil | Healthcare |
Teledyne Technologies Inc | 3.29 | 20.4 Mil | Technology |
FirstEnergy Corp | 3.16 | 19.6 Mil | Utilities |
Leidos Holdings Inc | 3.02 | 18.7 Mil | Technology |
Public Storage | 2.99 | 18.5 Mil | Real Estate |
Perrigo Co PLC | 2.94 | 18.2 Mil | Healthcare |
JB Hunt Transport Services Inc | 2.89 | 17.9 Mil | Industrials |