Hartford MidCap R3 (HFMRX)
35.51
+0.38 +1.08%
Jan 16
USD
Key Stats
| Expense Ratio | 1.45% |
| Total Assets Under Management | 14.97B |
| Share Class Assets Under Management | 104.03M |
| Net Asset Value | 35.51 |
| Turnover Ratio | 31.00% |
| 1 Year Fund Level Flows | -67.84M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 3.77% | 4.90% | 84 |
| 3M | 10.69% | 10.44% | 71 |
| 6M | 6.87% | 6.72% | 72 |
| YTD | 3.20% | 3.00% | 74 |
| 1Y | 26.56% | 29.16% | 72 |
| 3Y | 14.43% | 15.64% | 70 |
| 5Y | 12.06% | 11.91% | 49 |
| 10Y | 13.21% | 12.95% | 49 |
| 15Y | 10.48% | 9.59% | -- |
| 20Y | 10.01% | 7.13% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.11% | 0.11% | 0.00% |
| Stock | 99.89% | 99.89% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 97.47% |
| North America | 97.47% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 2.53% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 2.53% |
| Market Classification | |
| % Developed Markets | 97.47% |
| % Emerging Markets | 2.53% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 3.19% |
| Consumer Cyclical | 14.32% |
| Consumer Defensive | 0.15% |
| Energy | 0.32% |
| Financial Services | 13.15% |
| Healthcare | 20.04% |
| Industrials | 15.06% |
| Real Estate | 3.09% |
| Technology | 28.47% |
| Utilities | 2.21% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 10.95% |
| Medium | 77.77% |
| Small | 11.28% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 1.96% |
| Large Cap Blend | 5.03% |
| Large Cap Growth | 4.16% |
| Mid Cap Value | 8.98% |
| Mid Cap Blend | 18.33% |
| Mid Cap Growth | 50.67% |
| Small Cap Value | 4.15% |
| Small Cap Blend | 1.02% |
| Small Cap Growth | 5.71% |
View More Holdings
As of Nov. 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| G | Genpact Ltd | 2.53% | 44.33 | -0.49% |
| WEX | WEX Inc | 2.33% | 225.76 | +0.58% |
| NVR | NVR Inc | 1.75% | 3892.87 | +0.58% |
| IEX | IDEX Corp | 1.64% | 175.93 | +0.15% |
| MKL | Markel Corp | 1.61% | 1191.81 | +0.78% |
| LII | Lennox International Inc | 1.59% | 243.64 | -1.53% |
| CHH | Choice Hotels International Inc | 1.59% | 100.26 | -0.10% |
| FICO | Fair Isaac Corp | 1.48% | 404.75 | -0.76% |
| SCI | Service Corp International | 1.46% | 48.52 | +0.14% |
| AAXN | Axon Enterprise Inc | 1.45% | 74.00 | -1.62% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks long-term growth of capital. The fund invests at least 80% of its assets in common stocks of mid-capitalization companies. The sub-adviser defines mid-capitalization companies as companies with market capitalizations within the collective range of the Russell Midcap and S&P MidCap 400 Indices. | |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HMDYX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Growth |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Hartford Mutual Funds |
| Benchmark Index | |
| S&P MidCap 400 TR | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Mark Whitaker | 9.76 yrs |
| Philip Ruedi | 9.76 yrs |
Share Classes
| Symbol | Share Class |
|---|---|
| HFMCX | A |
| HFMIX | Inst |
| HFMSX | Retirement |
| HFMTX | Retirement |
| HFMVX | Retirement |
| HMDCX | C |
| HMDFX | Other |
| HMDYX | Inst |
Net Fund Flows
| 1M | -78.08M |
| 3M | -139.77M |
| 6M | -17.42M |
| YTD | -67.84M |
| 1Y | -67.84M |
| 3Y | 3.024B |
| 5Y | 5.022B |
| 10Y | 4.104B |
Risk Info
| Beta (5Y) | 1.097 |
| Historical Sharpe Ratio (10Y) | 0.9116 |
| Historical Sortino (All) | 1.008 |
| Daily Value at Risk (VaR) 1% (All) | 3.15% |
| Monthly Value at Risk (VaR) 1% (All) | 11.37% |
Fundamentals
| Dividend Yield TTM (1-16-20) | 0.00% |
| 30-Day SEC Yield (12-16-11) | 0.00% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 26.89 |
| Weighted Average Price to Sales Ratio | 2.768 |
| Weighted Average Price to Book Ratio | 3.685 |
| Weighted Median ROE | 15.58% |
| Weighted Median ROA | 5.55% |
| Forecasted Dividend Yield | 0.71% |
| Forecasted PE Ratio | 21.73 |
| Forecasted Price to Sales Ratio | 2.687 |
| Forecasted Price to Book Ratio | 3.461 |
| Number of Holdings | 101 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.50% |
| Forecasted Book Value Growth | 9.79% |
| Forecasted Cash Flow Growth | 16.39% |
| Forecasted Earnings Growth | 13.25% |
| Forecasted Revenue Growth | 9.08% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 0.00 USD |
| Minimum Subsequent Investment | 0.00 USD |
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.71% |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 5/29/2009 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 5/1/2019 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | Yes |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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