Morningstar

Heartland Mid Cap Value Fund Institutional Class HNMDX

Morningstar Medalist Rating
Medalist Rating as of | See Heartland Investment Hub
  • NAV / 1-Day Return 14.64  /  +0.48 %
  • Total Assets 451.3M
  • 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 1.37%
  • Turnover 72%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 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.

  • 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
Rated on Published on

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Portfolio Holdings HNMDX

More HNMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Teledyne Technologies Inc

4.19 21M
Technology

Becton Dickinson & Co

3.56 18M
Healthcare

EOG Resources Inc

3.55 18M
Energy

Public Storage

3.26 16M
Real Estate

NOV Inc

3.02 15M
Energy

Exelon Corp

3.00 15M
Utilities

JB Hunt Transport Services Inc

2.74 14M
Industrials

Watsco Inc Ordinary Shares

2.53 13M
Industrials

Keysight Technologies Inc

2.35 12M
Technology

SLB Ltd

2.14 11M
Energy

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