HRMDX — Heartland Mid Cap Value Fund
Data updated: 2026-05-05
HRMDX — Heartland Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $460.69M AUM · 1.10% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
HRMDX Fund Overview
HRMDX — Heartland Mid Cap Value Fund is a US mutual fund managed by Heartland Group INC, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Heartland Group INC
- Category: United States Mid Cap Value Equity
- Assets under management: $460.69M
- 1-year return: 3.5%
- Ticker: HRMDX
- SEC CIK: 0000809586
- SEC series ID: S000047207
- Share class ID: C000147929
HRMDX Holdings
Top 10 holdings of Heartland Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Teledyne Technologies Inc | 4.48% |
| Eog Resources Inc | 3.90% |
| Exelon Corp | 3.87% |
| Public Storage | 3.64% |
| Hershey Co/the | 3.28% |
| Jb Hunt Transport Services Inc | 3.12% |
| Watsco Inc | 3.09% |
| Becton Dickinson & Co | 2.99% |
| Nov Inc | 2.96% |
| Firstenergy Corp | 2.81% |
HRMDX Portfolio Allocation
Asset-class allocation of Heartland Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
HRMDX Performance
Total returns for HRMDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 3.5% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 5.6% |
HRMDX Risk Information
Risk metrics for HRMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
HRMDX Costs and Fees
HRMDX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.21%
- Portfolio turnover: 72%
- Brokerage commissions: 11.76 bps of average net assets (SEC N-CEN)
HRMDX Cashflows
Over the 12 months to 2026-03, Heartland Mid Cap Value Fund had net outflows of $89.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.14M |
| 2026-02 | −$7.78M |
| 2026-01 | −$12.31M |
| 2025-12 | −$9.69M |
| 2025-11 | −$12.33M |
| 2025-10 | −$9.76M |
HRMDX Debt Constituents
No individual debt constituents are reported in Heartland Mid Cap Value Fund's latest SEC N-PORT filing.
HRMDX Prospectus and SEC Filings
Official Heartland Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.