Hartford MidCap Value C (HMVCX)

9.81 -0.07  -0.71% Jul 31 USD
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Key Stats

Net Asset Value 9.81
Turnover Ratio 55.00%
1 Year Fund Level Flows -4.443M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.25% 3.52% 25
3M 8.16% 9.17% 70
6M -15.06% -13.52% 63
YTD -17.42% -16.40% 58
1Y -9.21% -10.76% 32
3Y -0.95% -0.68% 56
5Y 1.45% 3.04% 78
10Y 7.65% 8.48% 76
15Y 5.38% 5.77% 65
20Y -- 7.44% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.79% 0.79% 0.00%
Stock 99.21% 99.21% 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 98.55%
North America 98.55%
Latin America 0.00%
Greater Europe 1.45%
United Kingdom 0.86%
Europe Developed 0.59%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.06%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.82%
Communication Services 1.81%
Consumer Cyclical 11.98%
Consumer Defensive 3.94%
Energy 2.27%
Financial Services 19.59%
Healthcare 12.01%
Industrials 13.47%
Real Estate 11.29%
Technology 12.44%
Utilities 5.38%
As of June 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 9.95%
Medium 60.70%
Small 29.36%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 3.40%
Large Cap Blend 6.55%
Large Cap Growth 0.00%
Mid Cap Value 24.06%
Mid Cap Blend 28.26%
Mid Cap Growth 8.38%
Small Cap Value 11.58%
Small Cap Blend 14.42%
Small Cap Growth 3.36%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CNC Centene Corp 2.47% 63.15 -3.22%
CE Celanese Corp Class A 2.03% 96.51 -0.71%
IR Ingersoll Rand Inc 1.97% 32.95 +4.31%
GLPI Gaming and Leisure Properties Inc 1.85% 36.22 +0.03%
LITE Lumentum Holdings Inc 1.83% 94.63 +1.94%
CLH Clean Harbors Inc 1.81% 61.48 +3.15%
VOYA Voya Financial Inc 1.81% 50.18 +1.58%
AJG Arthur J. Gallagher & Co 1.79% 106.06 -1.33%
MKSI MKS Instruments Inc 1.78% 128.35 +0.71%
ZBH Zimmer Biomet Holdings Inc 1.74% 135.74 +0.65%
As of June 30, 2020
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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
Prospectus Objective Growth
Fund Owner Firm Name Hartford Mutual Funds
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gregory Garabedian 3.34 yrs

Share Classes

Symbol Share Class
HMVAX A
HMVFX Other
HMVJX Inst
HMVRX Retirement
HMVSX Retirement
HMVTX Retirement
HMVYX Inst

Net Fund Flows

1M -3.263M
3M -5.687M
6M 2.423M
YTD 1.208M
1Y -4.443M
3Y -20.32M
5Y 65.78M
10Y 34.79M
As of July 31, 2020

Risk Info

Beta (5Y) 1.179
Historical Sharpe Ratio (10Y) 0.4603
Historical Sortino (All) 0.3771
Daily Value at Risk (VaR) 1% (All) 3.91%
Monthly Value at Risk (VaR) 1% (All) 19.61%

Fundamentals

Dividend Yield TTM (7-31-20) 0.02%
30-Day SEC Yield (12-16-11) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 17.00
Weighted Average Price to Sales Ratio 1.187
Weighted Average Price to Book Ratio 1.707
Weighted Median ROE 11.28%
Weighted Median ROA 3.83%
Forecasted Dividend Yield 2.25%
Forecasted PE Ratio 17.48
Forecasted Price to Sales Ratio 1.111
Forecasted Price to Book Ratio 1.464
Number of Holdings 83
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.08%
Forecasted Book Value Growth 9.78%
Forecasted Cash Flow Growth 8.46%
Forecasted Earnings Growth 12.56%
Forecasted Revenue Growth 6.34%
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 2000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.73%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 2.50%
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 4/30/2001
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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