Hartford MidCap Value Y (HMVYX)

16.59 +0.02  +0.12% Jan 17 USD
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Key Stats

Net Asset Value 16.59
Turnover Ratio 55.00%
1 Year Fund Level Flows -8.324M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.41% 2.17% 38
3M 10.20% 8.88% 21
6M 13.42% 9.29% 2
YTD 1.10% 1.27% 59
1Y 20.79% 17.90% 18
3Y 8.20% 7.49% 34
5Y 7.83% 7.66% 57
10Y 11.01% 10.74% 41
15Y 8.77% 7.89% 26
20Y -- 8.77% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.63% 1.63% 0.00%
Stock 98.37% 98.37% 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 97.80%
North America 96.85%
Latin America 0.95%
Greater Europe 1.51%
United Kingdom 0.75%
Europe Developed 0.76%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.69%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.69%
Market Classification
% Developed Markets 98.35%
% Emerging Markets 1.65%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.96%
Communication Services 3.87%
Consumer Cyclical 9.25%
Consumer Defensive 2.26%
Energy 5.67%
Financial Services 20.69%
Healthcare 7.52%
Industrials 11.35%
Real Estate 12.77%
Technology 13.61%
Utilities 6.06%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 12.83%
Medium 68.91%
Small 18.26%
Micro 0.00%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 3.43%
Large Cap Blend 8.76%
Large Cap Growth 0.93%
Mid Cap Value 29.44%
Mid Cap Blend 32.87%
Mid Cap Growth 5.90%
Small Cap Value 6.46%
Small Cap Blend 9.59%
Small Cap Growth 2.62%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CE Celanese Corp Class A 2.00% 117.59 -0.47%
ZION Zions Bancorp NA 1.93% 50.74 +0.00%
FMC FMC Corp 1.92% 100.00 +0.41%
UGI UGI Corp 1.81% 44.50 -0.18%
CNC Centene Corp 1.75% 64.54 -0.91%
FBHS Fortune Brands Home & Security Inc 1.72% 69.41 -0.27%
LHX L3Harris Technologies Inc 1.70% 219.38 +2.35%
SRE Sempra Energy 1.68% 157.20 +1.30%
AIZ Assurant Inc 1.64% 133.77 +1.67%
MTB M&T Bank Corp 1.62% 163.03 -0.56%
As of Nov. 30, 2019
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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
Reports
One Page Report Download

Manager Info

Name Tenure
Gregory Garabedian 2.75 yrs

Share Classes

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

Net Fund Flows

1M 954072.7
3M -1.843M
6M -6.448M
YTD -8.324M
1Y -8.324M
3Y 56.06M
5Y 54.70M
10Y 71.92M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.090
Historical Sharpe Ratio (10Y) 0.7894
Historical Sortino (All) 0.5191
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 16.09%

Fundamentals

Dividend Yield TTM (1-17-20) --
30-Day SEC Yield (12-16-11) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 17.43
Weighted Average Price to Sales Ratio 1.453
Weighted Average Price to Book Ratio 1.944
Weighted Median ROE 12.41%
Weighted Median ROA 4.08%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 15.73
Forecasted Price to Sales Ratio 1.383
Forecasted Price to Book Ratio 1.939
Number of Holdings 83
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.75%
Forecasted Book Value Growth 6.68%
Forecasted Cash Flow Growth 12.35%
Forecasted Earnings Growth 11.80%
Forecasted Revenue Growth 7.78%
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 250000.0 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.72%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/30/2001
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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