Heartland Mid Cap Value Fund Investor Class (HRMDX)

Fund Assets	563.32M
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.80
Dividend Yield	6.02%
Dividend Growth	200.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	13.26
YTD Return	-1.56%
1-Year Return	0.61%
5-Year Return	82.02%
52-Week Low	11.97
52-Week High	15.45
Beta (5Y)	0.84
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 Funds
• 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 0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

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

31.28% of assets

Name	Symbol	Weight
Teledyne Technologies Incorporated	TDY	4.84%
Public Storage	PSA	4.22%
Centene Corporation	CNC	3.86%
The Hershey Company	HSY	2.87%
Becton, Dickinson and Company	BDX	2.87%
Donaldson Company, Inc.	DCI	2.74%
Ball Corporation	BALL	2.56%
PPG Industries, Inc.	PPG	2.50%
Perrigo Company plc	PRGO	2.43%
First American Financial Corporation	FAF	2.40%

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