Hartford MidCap R3 (HFMRX)
35.78
+0.30 +0.85%
Aug 7
USD
Key Stats
| Expense Ratio | 1.45% |
| Total Assets Under Management | 14.57B |
| Share Class Assets Under Management | 102.18M |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 5.97% |
| Medium | 75.07% |
| Small | 18.96% |
| Micro | 0.00% |
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% |
View More Holdings
As of June 30, 2020
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% |
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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 |
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 |
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% |
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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