Hartford MidCap Value Y (HMVYX)
16.59
+0.02 +0.12%
Jan 17
USD
Key Stats
| Expense Ratio | 0.85% |
| Total Assets Under Management | 758.13M |
| Share Class Assets Under Management | 13.56M |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 12.83% |
| Medium | 68.91% |
| Small | 18.26% |
| Micro | 0.00% |
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% |
View More Holdings
As of Nov. 30, 2019
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% |
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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 |
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 |
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% |
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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