HRMDX
Heartland MidCap Value-Inv
$13.82
-0.08 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 616.899M |
| 52 Week High | 14.55 |
| 52 Week Low | 12.088 |
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Key Data
| Symbol | HRMDX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 13.82 |
| Price Yesterday | 13.9 |
| Market Cap | 616.90 |
| YTD Return | 0.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0022 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 14.55 |
|---|---|
| 52 Week Low | 12.09 |
| Market Cap | 616.90M |
| Shares Outstanding | 44.64M |
| Income Dividend Yield | 0.68% |
| Long Term Dividend Yield | 1.18% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | -76.68% |
|---|---|
| Five Days | -16.66% |
| One Months | -8.69% |
| Three Months | -17.52% |
| Six Months | 2.55% |
| Nine Months | 12.24% |
| One Year | 5.91% |
| Three Years | 4.99% |
| Five Years | 10.22% |
| Ten Years | -999 |
| YTD | 0.71% |
| Since Inception | 8.89% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.36% |
| One Month | -0.72% |
| Three Months | -4.62% |
| Six Months | 1.25% |
| Nine Months | 8.94% |
| One Year | 5.91% |
| Three Years | 15.65% |
| Five Years | 62.45% |
| Ten Years | -999 |
| YTD | 0.36% |
| Since Inception | 127.49% |
Yearly Returns
| 2024 | 0.36% |
|---|---|
| 2023 | 13.36% |
| 2022 | -3.01% |
| 2021 | 28.12% |
| 2020 | 6.94% |
| 2019 | 25.31% |
| 2018 | -8.58% |
| 2017 | 8.12% |
| 2016 | 28.66% |
| 2015 | -7.08% |
Risk against SP-DA
| Alpha | -15.18% |
|---|---|
| Beta | 0.67 |
| Correlation | 59.68% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 35.61% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -1.81 |
| Sortino | -8.17 |
| Treynor | 0.79 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -4.94 |