The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Heartland Mid Cap Value Institutional HNMDX
- NAV / 1-Day Return 13.95 / 0.00
- Total Assets 624.4 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 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.
People Pillar
Parent Pillar
- 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 |