HNMDX Heartland Mid Cap Value Fund Institutional Class

This is an open ended mutual fund. The investment seeks long-term capital appreciation and modest current income. Under normal circumstances, at least 80% of the fund& 39 s net assets are invested in equity securities of mid-capitalization companies. It invests primarily in a concentrated number (generally 30 to 60) of mid-capitalization equity securities selected on a value basis and whose current market prices, in Heartland Advisors& 39 judgment, are undervalued relative to their intrinsic value.

As of 08/04/2021

Mutual Fund Information
Sponsor:     Heartland Advisors, Inc.
Category1:  US Equity
Category2:  Broad market
Category3:  Mid cap
Morningstar category:  Mid-Cap Value
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     10/31/2014
Market cap:     $71,880,000
Current yield:     0.44%
Fees:     0.9900%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  422352799
ISIN:    US4223527999
Investment style: Actively managed

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