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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$9.99 B

-

2.06%

Vitals

YTD Return

N/A

1 yr return

17.3%

3 Yr Avg Return

7.6%

5 Yr Avg Return

14.3%

Net Assets

$9.99 B

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.06%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$9.99 B

-

2.06%

HAMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    The Hartford MidCap Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Dec 31, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HAMBX - Performance

Return Ranking - Trailing

Period HAMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 17.3% -46.5% 22.0% N/A
3 Yr 7.6%* -23.8% 24.9% N/A
5 Yr 14.3%* -30.7% 15.1% N/A
10 Yr 7.4%* -12.0% 18.0% N/A

* Annualized

Return Ranking - Calendar

Period HAMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period HAMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 12.3% -46.5% 23.5% N/A
3 Yr 6.8%* -21.1% 26.3% N/A
5 Yr 14.0%* -24.8% 16.7% N/A
10 Yr 7.4%* -5.8% 20.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HAMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

HAMBX - Holdings

Concentration Analysis

HAMBX Category Low Category High HAMBX % Rank
Net Assets 9.99 B 1.44 M 32.8 B N/A
Number of Holdings 104 7 2229 N/A
Net Assets in Top 10 1.99 B 616 K 7.12 B N/A
Weighting of Top 10 20.69% 6.7% 95.0% N/A

Top 10 Holdings

  1. TransUnion 2.47%
  2. VeriSign Inc 2.23%
  3. Genpact Ltd 2.23%
  4. Global Payments Inc 2.22%
  5. IDEX Corp 2.06%
  6. Markel Corp 2.03%
  7. Trimble Inc 1.93%
  8. NVR Inc 1.89%
  9. National Instruments Corp 1.87%
  10. CDW Corp 1.75%

Asset Allocation

Weighting Return Low Return High HAMBX % Rank
Stocks
99.68% 9.24% 127.86% N/A
Other
0.32% -9.13% 30.34% N/A
Preferred Stocks
0.00% 0.00% 8.95% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Cash
0.00% -27.86% 90.76% N/A
Bonds
0.00% 0.00% 28.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High HAMBX % Rank
Industrials
26.27% 0.00% 40.82% N/A
Technology
20.19% 0.00% 69.27% N/A
Financial Services
18.44% 0.00% 39.48% N/A
Healthcare
16.61% 0.00% 62.34% N/A
Consumer Cyclical
11.60% 0.00% 47.93% N/A
Real Estate
2.59% 0.00% 48.22% N/A
Utilities
2.18% 0.00% 10.95% N/A
Energy
1.15% 0.00% 14.07% N/A
Consumer Defense
0.64% 0.00% 17.24% N/A
Communication Services
0.00% 0.00% 11.66% N/A
Basic Materials
0.00% 0.00% 13.78% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HAMBX % Rank
US
96.44% 7.34% 123.93% N/A
Non US
3.24% 0.00% 70.47% N/A

HAMBX - Expenses

Operational Fees

HAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.07% 6.14% N/A
Management Fee 0.72% 0.06% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

HAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

HAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 1.85% 495.00% N/A

HAMBX - Distributions

Dividend Yield Analysis

HAMBX Category Low Category High HAMBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

HAMBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

HAMBX Category Low Category High HAMBX % Rank
Net Income Ratio -1.16% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

HAMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HAMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 17.76 3.84 2.33