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
Similar ETFs
20 peers by holdings overlap (60 holdings)
BTMFX
Boston Trust Midcap Fund
17.2%
Shared15 holdings
Total75
AUM$167M
Price$24.54
WAMFX
Boston Trust Walden Midcap Fund
16.4%
Shared14 holdings
Total73
AUM$154M
Price$24.16
VSNGX
JPMorgan Mid Cap Equity Fund Class I
15.5%
Shared22 holdings
Total189
AUM$5.8B
Price$67.46
WFMDX
Allspring Special Mid Cap Value Fund
14.4%
Shared10 holdings
Total63
AUM$13.1B
Price$49.71
ACMVX
American Century Mid Cap Value Fund
14.1%
Shared16 holdings
Total117
AUM$5.3B
Price$16.10
WASMX
Boston Trust Walden SMID Cap Fund
14.0%
Shared10 holdings
Total68
AUM$305M
Price$26.29
FMIHX
FMI Large Cap Fund Investor Class
12.3%
Shared7 holdings
Total26
AUM$1.0B
Price$13.69
CAMMX
Cambiar SMID Investor
12.1%
Shared7 holdings
Total40
AUM$37M
Price$18.75
MVCAX
MFS Mid Cap Value Fund - Class A
12.0%
Shared18 holdings
Total151
AUM$10.5B
Price$33.12
JAENX
Janus Henderson Enterprise Fund
11.7%
Shared8 holdings
Total79
AUM$21.0B
Price$144.61
JMIVX
Janus Henderson Mid Cap Value Fund
11.6%
Shared9 holdings
Total76
AUM$3.7B
Price$16.51
FEQTX
Fidelity Equity Dividend Income Fd
11.1%
Shared13 holdings
Total120
AUM$7.9B
Price$32.39
VASVX
Vanguard Selected Value Fund
10.9%
Shared14 holdings
Total123
AUM$6.5B
Price$29.66
JVASX
JPMorgan Value Advantage Fund
10.6%
Shared15 holdings
Total114
AUM$8.3B
Price$40.83
CIPMX
Champlain Mid Cap Fund Advisor Class
10.4%
Shared7 holdings
Total71
AUM$2.2B
Price$20.91
MDCP
VictoryShares THB Mid Cap ETF
10.4%
Shared5 holdings
Total29
AUM$31M
Price$26.83
JVMAX
John Hancock Funds Disciplined Value Mid Cap Fund Class A
10.4%
Shared15 holdings
Total137
AUM$22.5B
Price$28.46
RCKSX
Rock Oak Core Growth Fund
10.3%
Shared8 holdings
Total32
AUM$13M
Price$24.74
FIMVX
Fidelity Mid Cap Value Index Fund
9.7%
Shared50 holdings
Total711
AUM$1.7B
Price$31.25
TWEIX
American Century Equity Income Investor Class
9.7%
Shared9 holdings
Total74
AUM$6.2B
Price$9.12
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HNMDX | $473M | 60 | 34.1% | 17.6 | 2.4 | 1.6 | 13.3% | 8.6% | 2.23% | +7.7% | +14.0% | 55.7 | 6.2 |
| BTMFX | $167M | 75 | 20.0% | 23.1 | 4.8 | 2.8 | 21.4% | 12.2% | 1.60% | +7.7% | +15.0% | 62.6 | 6.7 |
| WAMFX | $154M | 73 | 20.6% | 23.7 | 4.8 | 2.8 | 21.1% | 11.9% | 1.54% | +7.7% | +15.2% | 62.3 | 6.7 |
| VSNGX | $5.8B | 189 | 13.9% | 22.6 | 4.0 | 1.7 | 18.1% | 7.3% | 1.36% | +14.2% | +25.7% | 56.6 | 6.2 |
| WFMDX | $13.1B | 63 | 28.4% | 15.8 | 2.5 | 1.7 | 16.0% | 10.4% | 1.81% | +14.7% | +35.6% | 54.5 | 6.1 |
| ACMVX | $5.3B | 117 | 18.9% | 9.8 | 0.7 | 0.6 | 7.5% | 6.6% | 2.49% | +7.6% | +21.6% | 52.9 | 6.2 |
| WASMX | $305M | 68 | 22.6% | 19.6 | 3.7 | 2.4 | 19.2% | 11.9% | 1.34% | +7.5% | +17.3% | 62.9 | 6.6 |
| FMIHX | $1.0B | 26 | 52.2% | 13.2 | 2.7 | 2.5 | 22.1% | 18.9% | 2.13% | +11.6% | +34.2% | 54.2 | 6.0 |
| CAMMX | $37M | 40 | 29.1% | 23.1 | 2.8 | 2.0 | 12.0% | 8.4% | 1.89% | +7.9% | +21.6% | 54.4 | 6.1 |
| MVCAX | $10.5B | 151 | 12.3% | 19.9 | 2.5 | 1.4 | 12.9% | 6.7% | 2.09% | +9.3% | +22.3% | 52.3 | 6.2 |
| JAENX | $21.0B | 79 | 27.5% | 19.3 | 3.4 | 1.8 | 17.5% | 9.2% | 1.03% | +18.3% | +32.1% | 54.6 | 6.2 |