HNMDX
Heartland Mid Cap Value Fund Institutional Class
1W: -0.6%
1M: -1.0%
3M: -2.6%
YTD: +8.0%
1Y: +6.1%
3Y: +25.4%
5Y: +30.0%
$14.47
-0.04 (-0.28%)
Weekly Expected Move ±1.4%
$14
$14
$15
$15
$15
Key Statistics
AUM$485M
Holdings63
Top 10 Wt31.6%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E18.1
P/B2.5
Div Yield2.27%
ROE13.3%
% Profitable92%
Inception2014-11-03
Sector Allocation
Industrials
19.4%
Financial Services
13.5%
Technology
12.5%
Healthcare
11.3%
Consumer Defensive
9.9%
Utilities
8.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Teledyne Technologies Inc | TDY | 4.60% | $21.6M | 42,366 |
| 2 | Public Storage | 0KS3.L | 3.55% | $16.7M | 64,357 |
| 3 | Eog Resources Inc | 0IDR.L | 3.14% | $14.8M | 140,969 |
| 4 | Hershey Co/the | 0J4X.L | 3.13% | $14.7M | 80,956 |
| 5 | Becton Dickinson & Co | 0R19.L | 3.06% | $14.4M | 74,261 |
| 6 | Exelon Corp | 0IJN.L | 3.05% | $14.4M | 329,697 |
| 7 | Donaldson Co Inc | DCI | 2.95% | $13.9M | 156,811 |
| 8 | Jb Hunt Transport Services Inc | 0J71.L | 2.80% | $13.2M | 67,915 |
| 9 | Firstenergy Corp | 0IPB.L | 2.69% | $12.7M | 282,593 |
| 10 | Pnc Financial Services Group Inc/the | 0KEF.L | 2.60% | $12.2M | 58,610 |