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Hartford MidCap Value R3 (HMVRX)

17.34 +0.19 (+1.11%)
At close: 8:05 AM EDT

Fund Summary

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 15% of its net assets in securities of foreign issuers and non-dollar securities.

Hartford MidCap Value R3

Hartford CT 06115
Itt Hartford Group NC P O Box 2999
8008626668

Fund Overview

Category Mid-Cap Value
Fund Family Hartford Mutual Funds
Net Assets 1.05B
YTD Return 6.35%
Yield 0.25%
Morningstar Rating
Inception Date Apr 30, 2001

Fund Operations

Last Dividend 0.05
Last Cap Gain 3.00
Holdings Turnover 84.00%
Average for Category --

Fees & Expenses

Expense HMVRX Category Average
Annual Report Expense Ratio (net) 1.94% 1.01%
Prospectus Net Expense Ratio 1.94% --
Prospectus Gross Expense Ratio 1.94% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.38%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mark S. Goodman, Lead Manager since March 01, 2024
Mark S. Goodman, CFA, Managing Director and Equity Research Analyst of Wellington Management, has served as a portfolio manager for the Fund since 2024 and has been involved in securities analysis for the Fund since 2019. Mr. Goodman joined Wellington Management as an investment professional in 2019. Prior to joining Wellington Management, Mr. Goodman was an investment professional with Chartwell Investment Partners (2007 –  2019), Endowment Capital Group (2003 –  2007), and Merrill Lynch Investment Managers (2000 –  2003).

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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