fundvisualizer.com

Heartland Mid Cap Value InstitutionalHNMDX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
97.78%
Non-U.S. Stock
0.50%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.72%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.79%

Consumer cyclical

10.20%

Financial services

12.58%

Real estate

7.16%

Consumer defensive

11.07%

Health care

11.99%

Utilities

6.24%

Communication services

0.00%

Energy

8.21%

Industrials

15.74%

Technology

13.31%

Top 10 holdings

As of 03/31/2024

Northern Trust Corp
4.58%
NOV Inc
4.17%
Quest Diagnostics Inc
3.62%
JB Hunt Transport Services Inc
3.36%
Centene Corp
3.28%
Public Storage
3.16%
First American Financial Corp
3.02%
FirstEnergy Corp
3.02%
Perrigo Co PLC
2.74%
Leidos Holdings Inc
2.73%
Fund assets

$654.63 Million

Share class

Inst

Morningstar category

Mid-Cap Value

Expense ratio

0.85%

Investment objective

Growth and Income

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