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HRMDX vs. ARFFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HRMDX vs. ARFFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Heartland Mid Cap Value Fund (HRMDX) and Ariel Focus Fund (ARFFX). The values are adjusted to include any dividend payments, if applicable.

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HRMDX vs. ARFFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HRMDX
Heartland Mid Cap Value Fund
2.35%0.12%3.68%13.37%-3.09%28.13%6.93%25.30%-8.58%8.14%
ARFFX
Ariel Focus Fund
5.40%21.00%13.39%6.98%-9.12%21.14%6.90%25.62%-13.23%15.01%

Returns By Period

In the year-to-date period, HRMDX achieves a 2.35% return, which is significantly lower than ARFFX's 5.40% return. Over the past 10 years, HRMDX has underperformed ARFFX with an annualized return of 9.54%, while ARFFX has yielded a comparatively higher 10.52% annualized return.


HRMDX

1D
-0.95%
1M
-9.39%
YTD
2.35%
6M
0.38%
1Y
1.79%
3Y*
5.33%
5Y*
5.25%
10Y*
9.54%

ARFFX

1D
-0.49%
1M
-6.62%
YTD
5.40%
6M
4.90%
1Y
32.69%
3Y*
15.52%
5Y*
7.90%
10Y*
10.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HRMDX vs. ARFFX - Expense Ratio Comparison

HRMDX has a 1.10% expense ratio, which is higher than ARFFX's 1.00% expense ratio.


Return for Risk

HRMDX vs. ARFFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HRMDX
HRMDX Risk / Return Rank: 88
Overall Rank
HRMDX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
HRMDX Sortino Ratio Rank: 88
Sortino Ratio Rank
HRMDX Omega Ratio Rank: 77
Omega Ratio Rank
HRMDX Calmar Ratio Rank: 88
Calmar Ratio Rank
HRMDX Martin Ratio Rank: 88
Martin Ratio Rank

ARFFX
ARFFX Risk / Return Rank: 8686
Overall Rank
ARFFX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
ARFFX Sortino Ratio Rank: 8787
Sortino Ratio Rank
ARFFX Omega Ratio Rank: 8686
Omega Ratio Rank
ARFFX Calmar Ratio Rank: 8686
Calmar Ratio Rank
ARFFX Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HRMDX vs. ARFFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Heartland Mid Cap Value Fund (HRMDX) and Ariel Focus Fund (ARFFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


HRMDXARFFXDifference

Sharpe ratio

Return per unit of total volatility

0.14

1.74

-1.59

Sortino ratio

Return per unit of downside risk

0.34

2.38

-2.04

Omega ratio

Gain probability vs. loss probability

1.04

1.36

-0.32

Calmar ratio

Return relative to maximum drawdown

0.13

2.18

-2.05

Martin ratio

Return relative to average drawdown

0.41

8.48

-8.07

HRMDX vs. ARFFX - Sharpe Ratio Comparison

The current HRMDX Sharpe Ratio is 0.14, which is lower than the ARFFX Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of HRMDX and ARFFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HRMDXARFFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.14

1.74

-1.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

0.43

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.53

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.35

+0.07

Correlation

The correlation between HRMDX and ARFFX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

HRMDX vs. ARFFX - Dividend Comparison

HRMDX's dividend yield for the trailing twelve months is around 2.12%, less than ARFFX's 12.03% yield.


TTM20252024202320222021202020192018201720162015
HRMDX
Heartland Mid Cap Value Fund
2.12%2.17%5.93%1.93%5.45%23.95%0.44%2.26%9.68%6.60%0.69%1.80%
ARFFX
Ariel Focus Fund
12.03%12.68%2.27%3.33%8.30%3.30%2.41%1.03%7.61%5.76%1.04%13.91%

Drawdowns

HRMDX vs. ARFFX - Drawdown Comparison

The maximum HRMDX drawdown since its inception was -42.61%, smaller than the maximum ARFFX drawdown of -57.66%. Use the drawdown chart below to compare losses from any high point for HRMDX and ARFFX.


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Drawdown Indicators


HRMDXARFFXDifference

Max Drawdown

Largest peak-to-trough decline

-42.61%

-57.66%

+15.05%

Max Drawdown (1Y)

Largest decline over 1 year

-12.44%

-14.20%

+1.76%

Max Drawdown (5Y)

Largest decline over 5 years

-17.89%

-24.50%

+6.61%

Max Drawdown (10Y)

Largest decline over 10 years

-42.61%

-43.22%

+0.61%

Current Drawdown

Current decline from peak

-9.39%

-6.95%

-2.44%

Average Drawdown

Average peak-to-trough decline

-5.21%

-9.50%

+4.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.84%

3.65%

+0.19%

Volatility

HRMDX vs. ARFFX - Volatility Comparison

Heartland Mid Cap Value Fund (HRMDX) has a higher volatility of 4.13% compared to Ariel Focus Fund (ARFFX) at 3.91%. This indicates that HRMDX's price experiences larger fluctuations and is considered to be riskier than ARFFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HRMDXARFFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.13%

3.91%

+0.22%

Volatility (6M)

Calculated over the trailing 6-month period

9.48%

10.13%

-0.65%

Volatility (1Y)

Calculated over the trailing 1-year period

17.79%

19.23%

-1.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.29%

18.60%

-2.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.42%

19.88%

-0.46%