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Name

As of 10/07/2002

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

Hartford MidCap Growth HLS Fund

HMCSX | Fund

$7.68

$104 M

24.85%

$1.19

0.92%

Vitals

YTD Return

-21.2%

1 yr return

22.4%

3 Yr Avg Return

15.6%

5 Yr Avg Return

13.0%

Net Assets

$104 M

Holdings in Top 10

29.8%

52 WEEK LOW AND HIGH

$6.5
$5.44
$9.17

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/07/2002

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

Hartford MidCap Growth HLS Fund

HMCSX | Fund

$7.68

$104 M

24.85%

$1.19

0.92%

HMCSX - Profile

Distributions

  • YTD Total Return -21.2%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.35%
DIVIDENDS
  • Dividend Yield 24.9%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Hartford MidCap Growth HLS Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    May 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Manning

Fund Description

HMCSX - Performance

Return Ranking - Trailing

Period HMCSX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.2% -23.6% 1956.6% 98.26%
1 Yr 22.4% -67.2% 2025.0% 47.22%
3 Yr 15.6%* -45.6% 181.0% 43.98%
5 Yr 13.0%* -31.6% 94.6% 48.03%
10 Yr 14.3%* -13.4% 21.8% 49.31%

* Annualized

Return Ranking - Calendar

Period HMCSX Return Category Return Low Category Return High Rank in Category (%)
2023 13.9% -50.2% 44.9% 86.61%
2022 -18.6% -51.7% 5.6% 66.30%
2021 9.7% -21.1% 34.8% 78.11%
2020 7.8% -61.7% 40.3% 15.99%
2019 -21.3% -54.0% 12.2% 94.43%

Total Return Ranking - Trailing

Period HMCSX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.2% -23.6% 1956.6% 98.26%
1 Yr 22.4% -67.2% 2025.0% 43.40%
3 Yr 15.6%* -41.3% 181.0% 44.53%
5 Yr 13.0%* -24.6% 94.6% 48.03%
10 Yr 14.3%* -11.2% 21.9% 48.85%

* Annualized

Total Return Ranking - Calendar

Period HMCSX Return Category Return Low Category Return High Rank in Category (%)
2023 13.9% -50.2% 44.9% 86.61%
2022 -18.6% -51.7% 12.2% 78.89%
2021 14.4% -7.0% 39.4% 86.79%
2020 16.5% -61.7% 40.3% 3.41%
2019 -21.3% -54.0% 12.2% 98.22%

NAV & Total Return History

HMCSX - Holdings

Concentration Analysis

HMCSX Category Low Category High HMCSX % Rank
Net Assets 104 M 899 K 34.4 B 82.56%
Number of Holdings 60 16 2584 71.70%
Net Assets in Top 10 29.9 M 192 K 7.15 B 83.70%
Weighting of Top 10 29.79% 6.9% 96.0% 33.56%

Top 10 Holdings

  1. IDEXX Laboratories Inc 4.75%
  2. Mettler-Toledo International Inc 3.22%
  3. Take-Two Interactive Software Inc 3.15%
  4. KLA Corp 2.95%
  5. YETI Holdings Inc 2.84%
  6. BWX Technologies Inc 2.70%
  7. SS&C Technologies Holdings Inc 2.66%
  8. CDW Corp 2.58%
  9. Burlington Stores Inc 2.56%
  10. Icon PLC 2.39%

Asset Allocation

Weighting Return Low Return High HMCSX % Rank
Stocks 		98.02% 82.46% 117.39% 56.09%
Cash 		1.98% -22.20% 17.54% 43.91%
Preferred Stocks 		0.00% 0.00% 1.64% 19.38%
Other 		0.00% -12.49% 4.82% 26.24%
Convertible Bonds 		0.00% 0.00% 0.12% 13.38%
Bonds 		0.00% 0.00% 2.13% 15.61%

Stock Sector Breakdown

Weighting Return Low Return High HMCSX % Rank
Technology 		35.07% 0.00% 58.99% 25.04%
Healthcare 		18.45% 0.00% 40.78% 72.73%
Consumer Cyclical 		17.09% 0.35% 58.93% 12.01%
Industrials 		13.36% 0.00% 35.43% 56.78%
Communication Services 		5.51% 0.00% 23.90% 40.31%
Financial Services 		4.72% 0.00% 38.56% 60.03%
Consumer Defense 		3.50% 0.00% 16.42% 43.74%
Real Estate 		2.31% 0.00% 17.76% 60.03%
Utilities 		0.00% 0.00% 6.18% 31.05%
Energy 		0.00% 0.00% 47.75% 44.77%
Basic Materials 		0.00% 0.00% 18.77% 71.18%

Stock Geographic Breakdown

Weighting Return Low Return High HMCSX % Rank
US 		95.63% 81.17% 107.56% 26.76%
Non US 		2.39% 0.00% 17.06% 75.13%

HMCSX - Expenses

Operational Fees

HMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.05% 27.43% 73.97%
Management Fee 0.80% 0.00% 1.50% 65.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 5.59%

Sales Fees

HMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

HMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 1.93% 385.00% 50.26%

HMCSX - Distributions

Dividend Yield Analysis

HMCSX Category Low Category High HMCSX % Rank
Dividend Yield 24.85% 0.00% 38.05% 14.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HMCSX Category Low Category High HMCSX % Rank
Net Income Ratio -0.35% -2.56% 1.52% 51.99%

Capital Gain Distribution Analysis

HMCSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

HMCSX - Fund Manager Analysis

Managers

Timothy Manning

Start Date

Tenure

Tenure Rank

Nov 01, 2018

1.83

1.8%

Timothy Manning Equity Portfolio Manager, Senior Managing Director Education BS, Boston University, 1997 Professional Experience State Street, 1996 – 2000 John Hancock Financial Services, 2000 – 2002 RiverSource Investments, 2002 – 2007 Wellington Management, 2007 – Present

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 33.68 8.29 0.5

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