HNMDX
Heartland MidCap Value-Inst
$13.91
-0.09 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 616.48M |
| 52 Week High | 14.64 |
| 52 Week Low | 12.14 |
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Key Data
| Symbol | HNMDX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 13.91 |
| Price Yesterday | 14 |
| Market Cap | 616.48 |
| YTD Return | 0.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 14.64 |
|---|---|
| 52 Week Low | 12.14 |
| Market Cap | 616.48M |
| Shares Outstanding | 44.32M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 1.18% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | -80.35% |
|---|---|
| Five Days | -16.56% |
| One Months | -8.64% |
| Three Months | -17.42% |
| Six Months | 2.84% |
| Nine Months | 12.50% |
| One Year | 6.12% |
| Three Years | 5.24% |
| Five Years | 10.48% |
| Ten Years | -999 |
| YTD | 0.84% |
| Since Inception | 9.16% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | -0.36% |
| One Month | -0.71% |
| Three Months | -4.60% |
| Six Months | 1.38% |
| Nine Months | 9.12% |
| One Year | 6.11% |
| Three Years | 16.47% |
| Five Years | 64.42% |
| Ten Years | -999 |
| YTD | 0.43% |
| Since Inception | 133.00% |
Yearly Returns
| 2024 | 0.43% |
|---|---|
| 2023 | 13.72% |
| 2022 | -2.78% |
| 2021 | 28.39% |
| 2020 | 7.18% |
| 2019 | 25.58% |
| 2018 | -8.29% |
| 2017 | 8.38% |
| 2016 | 28.97% |
| 2015 | -6.88% |
Risk against SP-DA
| Alpha | -15.16% |
|---|---|
| Beta | 0.68 |
| Correlation | 60.23% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 36.28% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.79 |
| Sortino | -8.15 |
| Treynor | 1.08 |
| Ulcer Index | 4.62 |
| Ulcer Performance Index | -4.9 |