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Heartland Mid Cap Value Fund Investor Class: (MF: HRMDX)
(NASDAQ Mutual Funds) As of Oct 9, 2024 08:00 PM ET
$14.86 USD
+0.05 (0.34%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.42 | 83 |
| 3 months | 5.88 | 55 |
| 6 months | 8.35 | 72 |
| 1 Year | 11.73 | 85 |
| 3 Year | 7.40 | 36 |
| 5 Year | 12.93 | 12 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.88 |
| 5 Year | 10.29 |
| 10 Year | NA |
| Since Inception | 8.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.93 | -3.87 | NA | NA |
| 2023 | 3.06 | 4.78 | -2.39 | 7.54 |
| 2022 | 0.89 | -9.78 | -5.05 | 12.23 |
| 2021 | 15.81 | 4.83 | -0.25 | 5.74 |
| 2020 | -31.61 | 20.90 | 3.06 | 25.49 |
| 2019 | 13.21 | 3.00 | -0.42 | 7.92 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.42 | 13.36 | -3.01 | 28.06 | 6.93 | 25.31 | -8.57 | 8.10 | 28.66 | -7.08 |
| % Total Return Rel to Index | -11.12 | -12.88 | 15.19 | -0.61 | -11.46 | -6.17 | -4.18 | -13.68 | 16.72 | -8.46 |
| % Total Return Rel to Peer | -4.03 | 3.98 | 3.96 | 7.06 | 1.77 | 3.32 | -1.55 | -6.00 | 17.30 | -3.59 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.09 | 0.06 | 0.28 | 0.05 | 0.09 | 0.13 | 0.09 | 0.08 | 0.06 |
| % Yield | 0.00 | 0.63 | 0.50 | 1.67 | 0.41 | 0.74 | 1.17 | 0.67 | 0.65 | 0.66 |
| Capital Gains ($) | 0.00 | 0.17 | 0.60 | 2.93 | 0.00 | 0.18 | 0.83 | 0.70 | 0.00 | 0.10 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.25 | 1.25 | 1.25 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%