Hartford MidCap Value C (HMVCX)
9.81
-0.07 -0.71%
Jul 31
USD
Key Stats
| Expense Ratio | 2.00% |
| Total Assets Under Management | 625.84M |
| Share Class Assets Under Management | 10.61M |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 9.95% |
| Medium | 60.70% |
| Small | 29.36% |
| Micro | 0.00% |
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% |
View More Holdings
As of June 30, 2020
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% |
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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 |
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 |
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% |
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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