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 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Teledyne Technologies, Inc. | 4.33% | 562.54 | 1.36% |
| Public Storage | 3.44% | 287.77 | 2.84% |
| J.B. Hunt Transport Services, Inc. | 3.10% | 205.81 | 0.31% |
| Exelon Corp. | 3.00% | 43.60 | 0.65% |
| The Hershey Co. | 3.00% | 199.12 | 1.96% |
| EOG Resources, Inc. | 2.98% | 110.74 | 2.50% |
| Becton, Dickinson & Co. | 2.96% | 207.42 | 2.93% |
| Donaldson Co., Inc. | 2.81% | 98.53 | 1.76% |
| Northern Trust Corp. | 2.81% | 145.35 | 0.07% |
| FirstEnergy Corp. | 2.60% | 46.15 | 1.88% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |