Back to top
more

Heartland Mid Cap Value Fund Institutional Class: (MF: HNMDX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$13.92 USD

+0.05 (0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.96 1
3 months 13.69 1
6 months 10.50 47
1 Year 10.90 80
3 Year 8.37 85
5 Year 9.05 70
10 Year 11.77 31

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 0.35
5 Year 8.12
10 Year 9.81
Since Inception 8.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.73 -0.07 1.68 -1.96
2024 4.98 -3.85 8.51 -5.22
2023 3.13 4.83 -2.23 7.58
2022 0.96 -9.73 -5.02 12.32
2021 15.82 4.95 -0.25 5.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.960.353.8013.72-2.7828.337.1725.59-8.288.3728.97
% Total Return Rel to Index 4.72-17.86-21.21-12.5215.42-0.34-11.22-5.89-3.88-13.4217.03
% Total Return Rel to Peer 2.69-13.10-7.834.344.197.332.023.60-1.26-5.7417.61
% Perf Quintile vs Peer* 1.005.000.001.001.001.002.002.004.005.001.00
% Dividends 0.000.190.150.120.090.320.060.100.150.120.08
% Yield 0.001.411.001.350.721.910.500.831.390.910.67
Capital Gains ($) 0.000.120.680.170.602.930.000.180.830.700.00
Expense Ratio 0.000.850.850.850.850.850.860.990.990.990.99

* 1 = Top 20%, 5 = Bottom 20%