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HRMDX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Heartland Mid Cap Value Investor (HRMDX) Ownership - Who owns Heartland Mid Cap Value Investor?

The investment seeks long-term capital appreciation and modest current income... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Heartland Group Inc789 N. Water St.Milwaukee
Phone
N/A
Web
www.heartlandfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.10
Min. Initial Investment
1000.00
Fund Existence
over 10 years
Turnover
62.00
Front Load
N/A
Net Assets
541938750.00
Manager Tenure
N/A

Fundamentals

HRMDX
Net Assets
542M
Fund Existence
over 10 years
Turnover
62.00
Total Expense Ratio
1.10
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
220M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
210M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
53.00
Number of Net Holdings
54.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.91%
Gain YTD
0.742
Annual Yield % from dividends
0.79
Returns for 1 year
-4.74
Returns for 3 years
1.06
Returns for 5 years
79.35
Returns for 10 years
38.92
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Heartland Group Inc789 N. Water St.Milwaukee
Phone
N/A
Web
www.heartlandfunds.com