HNMDX
Heartland Mid Cap Value Fund Institutional Class
1W: -1.2%
1M: -5.3%
3M: -4.3%
YTD: +8.5%
1Y: +5.0%
3Y: +20.1%
5Y: +29.9%
$14.64
+0.07 (+0.48%)
Weekly Expected Move ±1.3%
$14
$14
$15
$15
$15
Key Statistics
AUM$473M
Holdings60
Top 10 Wt34.1%
Volume0
Avg Volume0
Beta0.76
Portfolio Fundamentals
P/E17.6
P/B2.4
Div Yield2.23%
ROE13.3%
% Profitable95%
Inception2014-11-03
Sector Allocation
Industrials
18.9%
Technology
13.1%
Financial Services
11.8%
Consumer Cyclical
10.2%
Healthcare
9.8%
Utilities
9.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Teledyne Technologies Inc | TDY | 4.48% | $20.6M | 34,092 |
| 2 | Eog Resources Inc | 0IDR.L | 3.90% | $18.0M | 124,168 |
| 3 | Exelon Corp | 0IJN.L | 3.87% | $17.8M | 363,489 |
| 4 | Public Storage | 0KS3.L | 3.64% | $16.8M | 61,939 |
| 5 | Hershey Co/the | 0J4X.L | 3.28% | $15.1M | 72,617 |
| 6 | Jb Hunt Transport Services Inc | 0J71.L | 3.12% | $14.4M | 67,915 |
| 7 | Watsco Inc | WSO | 3.09% | $14.2M | 39,135 |
| 8 | Becton Dickinson & Co | BDXA | 2.99% | $13.8M | 87,507 |
| 9 | Nov Inc | NOV.MX | 2.96% | $13.6M | 724,844 |
| 10 | Firstenergy Corp | 0IPB.L | 2.81% | $12.9M | 255,575 |