Heartland Mid Cap Value Fund Investor Class (HRMDX)
| Fund Assets | 510.31M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.08% |
| Dividend Growth | -64.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.79 |
| YTD Return | 4.85% |
| 1-Year Return | 4.19% |
| 5-Year Return | 30.21% |
| 52-Week Low | 11.97 |
| 52-Week High | 14.91 |
| Beta (5Y) | 0.80 |
| Holdings | 64 |
| Inception Date | Oct 31, 2014 |
About HRMDX
Heartland Mid Cap Value Fund Investor Class is a mutual fund focused on providing investors with exposure to U.S. mid-cap value stocks. Its primary aim is long-term capital appreciation through an actively managed portfolio that typically holds between 40 and 60 companies with mid-sized market capitalizations, as defined by the Russell Midcap Value Index. The fund emphasizes investing in dividend-paying companies that appear undervalued based on fundamental analysis, and it strategically diversifies holdings between value and deep value stocks to help navigate market cycles and reduce risk of underperformance in any one segment. Key features include a disciplined, catalyst-driven selection process, with stock selection as the main driver of returns rather than sector allocation. The fund’s portfolio spans several sectors, with recent significant allocations to healthcare, real estate, energy, financial services, technology, and industrials. The goal is to deliver steady returns while leveraging the growth potential of mid-cap companies that may be overlooked by broader market participants. Heartland Mid Cap Value Fund Investor Class is benchmarked against the Russell Midcap Value Index and is designed for investors seeking targeted exposure to mid-cap value equities within a concentrated, actively managed structure.
Performance
HRMDX had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
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
33.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Teledyne Technologies Incorporated | TDY | 5.17% |
| Public Storage | PSA | 3.73% |
| The Hershey Company | HSY | 3.56% |
| Exelon Corporation | EXC | 3.52% |
| Watsco, Inc. | WSO | 3.20% |
| J.B. Hunt Transport Services, Inc. | JBHT | 3.11% |
| EOG Resources, Inc. | EOG | 3.10% |
| NOV Inc. | NOV | 2.88% |
| FirstEnergy Corp. | FE | 2.72% |
| Keysight Technologies, Inc. | KEYS | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.28696 | Dec 19, 2025 |
| 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 |