HRMDX
Heartland MidCap Value-Inv
$13.93
0.14 (1.02%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Value |
---|---|
Market Cap | 621.285M |
52 Week High | 14.55 |
52 Week Low | 12.088 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HRMDX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 13.93 |
Price Yesterday | 13.79 |
Market Cap | 621.29 |
YTD Return | 1.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
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 | 621.29M |
Shares Outstanding | 44.60M |
Income Dividend Yield | 0.68% |
Long Term Dividend Yield | 1.18% |
Short Term Dividend Yield | 0.05% |
52 Week Yield (All) | 1.91% |
Returns Annualized
One Day | 1,178.17% |
---|---|
Five Days | 115.19% |
One Months | -23.88% |
Three Months | 8.79% |
Six Months | 30.14% |
Nine Months | 3.35% |
One Year | 10.67% |
Three Years | 5.44% |
Five Years | 10.05% |
Ten Years | -999 |
YTD | 3.81% |
Since Inception | 9.18% |
Returns Total
One Day | 1.02% |
---|---|
Five Days | 1.53% |
One Month | -2.25% |
Three Months | 2.13% |
Six Months | 13.95% |
Nine Months | 2.51% |
One Year | 10.66% |
Three Years | 17.16% |
Five Years | 61.25% |
Ten Years | -999 |
YTD | 1.16% |
Since Inception | 129.26% |
Yearly Returns
2024 | 1.16% |
---|---|
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 | -12.95% |
---|---|
Beta | 0.95 |
Correlation | 82.45% |
Downside Deviation | 2.82% |
Coefficient of determination | 67.98% |
Standard Deviation | 3.94% |
Sharpe Ratio | -1.02 |
Sortino | -4.95 |
Treynor | 5.58 |
Ulcer Index | 4.34 |
Ulcer Performance Index | -3.21 |