Heartland Mid Cap Value Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Heartland Mid Cap Value Fund Institutional Class HNMDX
- NAV / 1-Day Return 14.77 / −0.94 %
- Total Assets 483.5M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.36%
- Turnover 72%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:46 AM GMT+0
Morningstar’s Analysis HNMDX
Will HNMDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HNMDX 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 HNMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Teledyne Technologies Inc | 4.49 | 22M | Technology |
Public Storage | 3.80 | 18M | Real Estate |
EOG Resources Inc | 3.59 | 17M | Energy |
Exelon Corp | 3.44 | 17M | Utilities |
Watsco Inc Ordinary Shares | 3.36 | 16M | Industrials |
JB Hunt Transport Services Inc | 3.08 | 15M | Industrials |
NOV Inc | 3.00 | 15M | Energy |
Keysight Technologies Inc | 2.81 | 14M | Technology |
The Hershey Co | 2.77 | 13M | Consumer Defensive |
Becton Dickinson & Co | 2.68 | 13M | Healthcare |
United States