Morningstar

Heartland Mid Cap Value Fund Institutional Class HNMDX

Morningstar Medalist Rating
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Medalist Rating as of See Heartland Investment Hub
  • NAV / 1-Day Return $15.48  /  +0.06 %
  • Fund Size $474.5M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 1.37%
  • Turnover Ratio 72%
NAV and 1-Day Return as of

Morningstar’s Analysis HNMDX

Will HNMDX outperform in the 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 HNMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings HNMDX

More HNMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Teledyne Technologies Inc

4.59 20M
Technology

Becton Dickinson & Co

3.64 16M
Healthcare

EOG Resources Inc

3.57 16M
Energy

Public Storage

3.12 14M
Real Estate

Exelon Corp

3.02 13M
Utilities

Keysight Technologies Inc

2.94 13M
Technology

NOV Inc

2.89 13M
Energy

Watsco Inc Ordinary Shares

2.57 11M
Industrials

JB Hunt Transport Services Inc

2.56 11M
Industrials

International Flavors & Fragrances Inc

2.48 11M
Basic Materials

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