Hartford MidCap R3 (HFMRX)

35.78 +0.30  +0.85% Aug 7 USD
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Key Stats

Net Asset Value 35.78
Turnover Ratio 31.00%
1 Year Fund Level Flows -664.06M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.40% 7.56% 5
3M 18.67% 21.12% 72
6M 2.29% 8.62% 81
YTD 3.98% 12.90% 81
1Y 11.07% 21.50% 87
3Y 11.34% 15.20% 78
5Y 10.41% 11.87% 70
10Y 13.00% 13.66% 66
15Y 9.81% 9.83% --
20Y 8.99% 7.08% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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%
As of June 30, 2020

Region Exposure

Americas 96.61%
North America 96.61%
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 3.39%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.16%
Asia Emerging 2.23%
Market Classification
% Developed Markets 97.77%
% Emerging Markets 2.23%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.47%
Communication Services 3.24%
Consumer Cyclical 15.28%
Consumer Defensive 1.69%
Energy 0.46%
Financial Services 10.58%
Healthcare 20.09%
Industrials 13.82%
Real Estate 3.63%
Technology 28.71%
Utilities 2.04%
As of June 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 5.97%
Medium 75.07%
Small 18.96%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 1.17%
Large Cap Blend 3.08%
Large Cap Growth 1.76%
Mid Cap Value 5.70%
Mid Cap Blend 27.93%
Mid Cap Growth 41.25%
Small Cap Value 6.62%
Small Cap Blend 5.29%
Small Cap Growth 7.20%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
G Genpact Ltd 2.23% 42.04 +1.59%
IIVI II-VI Inc 2.16% 50.93 -1.70%
WEX WEX Inc 2.07% 163.36 +0.34%
ETSY Etsy Inc 1.84% 135.00 -0.04%
MPWR Monolithic Power Systems Inc 1.83% 272.50 -2.24%
LITE Lumentum Holdings Inc 1.80% 87.41 -4.30%
IR Ingersoll Rand Inc 1.75% 34.90 +2.95%
HRC Hill-Rom Holdings Inc 1.69% 95.48 +0.37%
IEX IDEX Corp 1.63% 170.43 +1.72%
NVR NVR Inc 1.54% 3932.45 +1.48%
As of June 30, 2020
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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 10.43 yrs
Philip Ruedi 10.43 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 -197.57M
3M -182.21M
6M -399.81M
YTD -555.87M
1Y -664.06M
3Y 1.062B
5Y 4.288B
10Y 2.816B
As of July 31, 2020

Risk Info

Beta (5Y) 1.166
Historical Sharpe Ratio (10Y) 0.7547
Historical Sortino (All) 0.7737
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 16.00%

Fundamentals

Dividend Yield TTM (8-7-20) 0.00%
30-Day SEC Yield (12-16-11) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 25.56
Weighted Average Price to Sales Ratio 1.682
Weighted Average Price to Book Ratio 3.081
Weighted Median ROE 13.96%
Weighted Median ROA 2.39%
Forecasted Dividend Yield 0.85%
Forecasted PE Ratio 23.78
Forecasted Price to Sales Ratio 1.571
Forecasted Price to Book Ratio 2.728
Number of Holdings 105
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.20%
Forecasted Book Value Growth 7.69%
Forecasted Cash Flow Growth 5.08%
Forecasted Earnings Growth 5.73%
Forecasted Revenue Growth 7.52%
As of June 30, 2020

Comparables

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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 2/28/2020
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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