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Hartford MidCap Value A (HMVAX)

15.73 -0.01 (-0.06%)
At close: 8:01 PM EDT
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  • Previous Close 15.74
  • YTD Return 6.36%
  • Expense Ratio 1.94%
  • Category Mid-Cap Value
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.05B
  • Beta (5Y Monthly) 0.96
  • Yield 0.57%
  • 5y Average Return --
  • Holdings Turnover 84.00%
  • Last Dividend 0.10
  • Inception Date Apr 30, 2001

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 Mutual Funds

Fund Family

Mid-Cap Value

Fund Category

1.05B

Net Assets

2001-04-30

Inception Date

More about Hartford MidCap Value A

Performance Overview: HMVAX

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Trailing returns as of 4/17/2024. Category is Mid-Cap Value.

YTD Return

HMVAX
6.36%
Category
21.28%
 

1-Year Return

HMVAX
19.11%
Category
55.83%
 

3-Year Return

HMVAX
8.63%
Category
11.08%
 

5-Year Return

HMVAX
10.82%
Category
11.93%
 

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Holdings: HMVAX

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Top 10 Holdings (19.91% of Total Assets)

SymbolCompany% Assets
MTB
M&T Bank Corporation 2.60%
KMPR
Kemper Corporation 2.17%
FANG
Diamondback Energy, Inc. 2.07%
ALL
The Allstate Corporation 2.00%
GNTX
Gentex Corporation 1.94%
EG
Everest Group, Ltd. 1.88%
USFD
US Foods Holding Corp. 1.83%
DOV
Dover Corporation 1.81%
LEN
Lennar Corporation 1.81%
KNX
Knight-Swift Transportation Holdings Inc. 1.80%

Sector Weightings

SectorHMVAX
Financial Services   20.28%
Industrials   17.18%
Consumer Cyclical   11.59%
Technology   11.22%
Utilities   7.21%
Real Estate   6.80%
Healthcare   6.70%
Energy   6.65%
Basic Materials   6.46%
Consumer Defensive   4.39%
Communication Services   1.54%
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