Hartford MidCap R3 (HFMRX)

35.51 +0.38  +1.08% Jan 16 USD
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Key Stats

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% --
As of Jan. 16, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Nov. 30, 2019

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%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 10.95%
Medium 77.77%
Small 11.28%
Micro 0.00%
As of Nov. 30, 2019

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%
As of Nov. 30, 2019
View More Holdings

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%
As of Nov. 30, 2019
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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
As of Dec. 31, 2019

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
As of Nov. 30, 2019

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%
As of Nov. 30, 2019

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 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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