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Morningstar

Heartland Mid Cap Value Institutional HNMDX

Morningstar Medalist Rating
Medalist Rating as of | See Heartland Investment Hub
  • NAV / 1-Day Return 14.03  /  +0.14 %
  • Total Assets 617.4 Mil
  • 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 0.86%
  • Turnover 84%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis HNMDX

Will HNMDX 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 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.

A strong management team and sound investment process underpin Heartland Mid Cap Value Institutional's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings HNMDX

More HNMDX 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