Heartland Mid Cap Value (S:0P0001D695)
200.07
+0.77
(+0.39%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Teledyne Technologies, Inc. | 4.89% | 555.98 | 1.16% |
| Public Storage | 3.76% | 277.58 | -0.58% |
| The Hershey Co. | 3.31% | 194.39 | 0.65% |
| Exelon Corp. | 3.05% | 43.20 | 0.71% |
| Leidos Holdings, Inc. | 2.80% | 197.20 | 0.82% |
| Northern Trust Corp. | 2.72% | 145.17 | -0.68% |
| D.R. Horton, Inc. | 2.68% | 160.61 | 0.56% |
| FirstEnergy Corp. | 2.61% | 45.03 | 0.67% |
| Donaldson Co., Inc. | 2.55% | 96.88 | 0.92% |
| EOG Resources, Inc. | 2.45% | 108.60 | 3.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |