Heartland Mid Cap Value Fund Investor Class (HRMDX)

Fund Assets	570.95M
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	0.80
Dividend Yield	5.86%
Dividend Growth	200.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	13.64
YTD Return	1.11%
1-Year Return	-1.40%
5-Year Return	85.36%
52-Week Low	11.97
52-Week High	15.45
Beta (5Y)	0.83
Holdings	61
Inception Date	Nov 3, 2014

About HRMDX

Under normal circumstances, at least 80% of the fund's net assets are invested in common stocks and other equity securities of mid-capitalization companies. It invests primarily in a concentrated number (generally 40 to 60) of mid-capitalization common stocks selected on a value basis and whose current market prices, in Heartland Advisors' judgment, are undervalued relative to their intrinsic value.

• Fund Family: Heartland
• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: HRMDX
• Share Class: Investor Class
• Index: Russell MidCap Value CR

Performance

HRMDX had a total return of -1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HNMDX	Institutional Class	0.85%

Top 10 Holdings

31.62% of assets

Name	Symbol	Weight
Teledyne Technologies Incorporated	TDY	4.62%
Public Storage	PSA	3.98%
Centene Corporation	CNC	3.28%
The Hershey Company	HSY	3.08%
Perrigo Company plc	PRGO	3.03%
NOV Inc.	NOV	2.85%
EOG Resources, Inc.	EOG	2.76%
Donaldson Company, Inc.	DCI	2.70%
Northern Trust Corporation	NTRS	2.67%
Ball Corporation	BALL	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.7985	Dec 20, 2024
Dec 27, 2023	$0.2658	Dec 27, 2023
Dec 28, 2022	$0.67553	Dec 28, 2022
Dec 29, 2021	$3.22668	Dec 29, 2021
Dec 29, 2020	$0.05786	Dec 29, 2020
Dec 27, 2019	$0.27715	Dec 27, 2019