HNMDX
Heartland MidCap Value-Inst
$14.03
0.02 (0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 622.141M |
52 Week High | 14.64 |
52 Week Low | 12.14 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HNMDX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 14.03 |
Price Yesterday | 14.01 |
Market Cap | 622.14 |
YTD Return | 1.30% |
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 | 622.14M |
Shares Outstanding | 44.34M |
Income Dividend Yield | 0.91% |
Long Term Dividend Yield | 1.17% |
Short Term Dividend Yield | 0.05% |
52 Week Yield (All) | 2.13% |
Returns Annualized
One Day | 43.31% |
---|---|
Five Days | 220.27% |
One Months | -21.54% |
Three Months | 11.95% |
Six Months | 28.64% |
Nine Months | 3.35% |
One Year | 10.76% |
Three Years | 5.73% |
Five Years | 10.31% |
Ten Years | -999 |
YTD | 4.21% |
Since Inception | 9.46% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 2.33% |
One Month | -2.09% |
Three Months | 2.86% |
Six Months | 13.29% |
Nine Months | 2.51% |
One Year | 10.75% |
Three Years | 18.15% |
Five Years | 63.20% |
Ten Years | -999 |
YTD | 1.30% |
Since Inception | 135.01% |
Yearly Returns
2024 | 1.30% |
---|---|
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 | -13.51% |
---|---|
Beta | 0.99 |
Correlation | 85.66% |
Downside Deviation | 2.80% |
Coefficient of determination | 73.38% |
Standard Deviation | 3.95% |
Sharpe Ratio | -1.01 |
Sortino | -4.92 |
Treynor | 5.46 |
Ulcer Index | 4.36 |
Ulcer Performance Index | -3.16 |