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Heartland Mid Cap Value Fund Institutional Class: (MF: HNMDX)
(NASDAQ Mutual Funds) As of Jul 10, 2024 08:00 PM ET
$14.09 USD
+0.18 (1.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.45 | 88 |
| 3 months | 2.38 | 70 |
| 6 months | 8.41 | 72 |
| 1 Year | 16.70 | 56 |
| 3 Year | 5.70 | 40 |
| 5 Year | 12.37 | 19 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 15.76 |
| 5 Year | 12.09 |
| 10 Year | NA |
| Since Inception | 9.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.98 | NA | NA | NA |
| 2023 | 3.13 | 4.83 | -2.23 | 7.58 |
| 2022 | 0.96 | -9.73 | -5.02 | 12.33 |
| 2021 | 15.82 | 4.95 | -0.25 | 5.84 |
| 2020 | -31.62 | 20.97 | 3.15 | 25.60 |
| 2019 | 13.30 | 3.00 | -0.34 | 7.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.45 | 13.72 | -2.78 | 28.33 | 7.17 | 25.59 | -8.28 | 8.37 | 28.97 | -6.89 |
| % Total Return Rel to Index | -8.85 | -12.52 | 15.42 | -0.34 | -11.22 | -5.89 | -3.88 | -13.42 | 17.03 | -8.28 |
| % Total Return Rel to Peer | -3.82 | 4.34 | 4.19 | 7.33 | 2.02 | 3.60 | -1.26 | -5.74 | 17.61 | -3.40 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.12 | 0.09 | 0.32 | 0.06 | 0.10 | 0.15 | 0.12 | 0.08 | 0.12 |
| % Yield | 0.00 | 0.86 | 0.72 | 1.91 | 0.50 | 0.83 | 1.39 | 0.91 | 0.67 | 1.27 |
| Capital Gains ($) | 0.00 | 0.17 | 0.60 | 2.93 | 0.00 | 0.18 | 0.83 | 0.70 | 0.00 | 0.10 |
| Expense Ratio | 0.00 | 0.85 | 0.85 | 0.85 | 0.86 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%