Hartford MidCap Value C (HMVCX)
13.70
+0.08 (+0.59%)
USD |
Apr 14
Returns Chart
Key Stats
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Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
2.03% | -- | 0.00% | 61.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-40.21M | 55.51% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its assets in mid-capitalization companies, focusing on securities that the sub-adviser believes are undervalued in the marketplace. 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. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | HMVYX |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Value |
Category Index | Russell Mid Cap Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Hartford Mutual Funds |
Prospectus Benchmark Index | |
Russell Mid Cap Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Gregory Garabedian | 4.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
47
-40.21M
-2.860B
Category Low
1.278B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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Category Low
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YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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As of March 31, 2021
Performance Versus Category
As of April 14, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 14, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Celanese Corp Class A | 2.18% | 155.41 | 1.26% |
Lumentum Holdings Inc | 2.04% | 93.04 | 0.62% |
Centene Corp | 1.99% | 64.16 | 2.52% |
Voya Financial Inc | 1.92% | 67.96 | 0.67% |
Johnson Controls International PLC | 1.91% | 62.14 | 1.22% |
Westinghouse Air Brake Technologies Corp | 1.89% | 80.65 | -0.22% |
US Foods Holding Corp | 1.83% | 38.87 | 0.23% |
Gaming and Leisure Properties Inc | 1.79% | 45.00 | 0.65% |
Encompass Health Corp | 1.74% | 82.61 | 2.05% |
Crown Holdings Inc | 1.69% | 108.47 | 1.80% |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its assets in mid-capitalization companies, focusing on securities that the sub-adviser believes are undervalued in the marketplace. 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. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | HMVYX |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Value |
Category Index | Russell Mid Cap Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Hartford Mutual Funds |
Prospectus Benchmark Index | |
Russell Mid Cap Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Gregory Garabedian | 4.09 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (4-14-21) | 0.00% |
30-Day SEC Yield (12-16-11) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 22.72 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 4/30/2001 |
Last Annual Report Date | 10/31/2020 |
Last Prospectus Date | 3/1/2021 |
Share Classes | |
HMVAX | A |
HMVFX | Other |
HMVJX | Inst |
HMVRX | Retirement |
HMVSX | Retirement |
HMVTX | Retirement |
HMVYX | Inst |
Attributes | |
Enhanced Index 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 | No |