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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

Hartford MidCap Value Fund

HMVBX |

-

$663 M

-

2.42%

Vitals

YTD Return

N/A

1 yr return

9.0%

3 Yr Avg Return

3.6%

5 Yr Avg Return

11.3%

Net Assets

$663 M

Holdings in Top 10

23.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.42%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 56.00%

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

Hartford MidCap Value Fund

HMVBX |

-

$663 M

-

2.42%

HMVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Hartford MidCap Value Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Apr 30, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory J. Garabedian

Fund Description

HMVBX - Performance

Return Ranking - Trailing

Period HMVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.9% 23.9% N/A
1 Yr 9.0% -32.9% 5.9% N/A
3 Yr 3.6%* -14.1% 12.4% N/A
5 Yr 11.3%* -12.7% 7.9% N/A
10 Yr 5.4%* -1.1% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period HMVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period HMVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.9% 23.9% N/A
1 Yr 4.0% -29.1% 10.0% N/A
3 Yr 2.8%* -7.9% 15.3% N/A
5 Yr 11.1%* -10.2% 9.3% N/A
10 Yr 5.4%* 2.0% 15.0% N/A

* Annualized

Total Return Ranking - Calendar

Period HMVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

HMVBX - Holdings

Concentration Analysis

HMVBX Category Low Category High HMVBX % Rank
Net Assets 663 M 1.7 M 30.1 B N/A
Number of Holdings 84 27 2612 N/A
Net Assets in Top 10 151 M 243 K 8.88 B N/A
Weighting of Top 10 23.28% 7.8% 51.1% N/A

Top 10 Holdings

  1. Arrow Electronics Inc 2.74%
  2. Diamondback Energy Inc 2.62%
  3. Comerica Inc 2.60%
  4. UGI Corp 2.52%
  5. Reinsurance Group of America Inc 2.51%
  6. Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 2.25%
  7. Microsemi Corp 2.20%
  8. STORE Capital Corp 1.98%
  9. XL Group Ltd 1.94%
  10. Alliant Energy Corp 1.92%

Asset Allocation

Weighting Return Low Return High HMVBX % Rank
Stocks 		97.75% 16.88% 100.00% N/A
Bonds 		2.25% 0.00% 22.90% N/A
Preferred Stocks 		0.00% 0.00% 17.48% N/A
Other 		0.00% -3.64% 5.50% N/A
Convertible Bonds 		0.00% 0.00% 0.63% N/A
Cash 		0.00% 0.00% 65.64% N/A

Stock Sector Breakdown

Weighting Return Low Return High HMVBX % Rank
Financial Services 		21.36% 1.95% 33.82% N/A
Technology 		16.43% 0.00% 35.74% N/A
Industrials 		12.49% 0.00% 35.95% N/A
Consumer Cyclical 		9.59% 0.90% 33.24% N/A
Real Estate 		8.71% 0.00% 17.98% N/A
Basic Materials 		8.53% 0.00% 11.67% N/A
Energy 		6.04% 0.00% 19.74% N/A
Utilities 		5.48% 0.00% 13.04% N/A
Healthcare 		5.47% 0.00% 24.89% N/A
Consumer Defense 		2.45% 0.00% 12.24% N/A
Communication Services 		1.19% 0.00% 5.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HMVBX % Rank
US 		92.52% 11.51% 99.59% N/A
Non US 		5.23% 0.00% 37.99% N/A

Bond Sector Breakdown

Weighting Return Low Return High HMVBX % Rank
Government 		2.25% 0.00% 12.47% N/A
Derivative 		0.00% -0.16% 0.02% N/A
Cash & Equivalents 		0.00% -0.03% 48.07% N/A
Securitized 		0.00% 0.00% 1.50% N/A
Corporate 		0.00% 0.00% 22.90% N/A
Municipal 		0.00% 0.00% 0.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HMVBX % Rank
US 		2.25% 0.00% 22.90% N/A
Non US 		0.00% 0.00% 0.33% N/A

HMVBX - Expenses

Operational Fees

HMVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.42% 0.00% 6.88% N/A
Management Fee 0.75% 0.06% 1.26% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

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

Trading Fees

HMVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

HMVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 2.00% 628.00% N/A

HMVBX - Distributions

Dividend Yield Analysis

HMVBX Category Low Category High HMVBX % Rank
Dividend Yield 0.00% 0.00% 0.07% N/A

Dividend Distribution Analysis

HMVBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

HMVBX Category Low Category High HMVBX % Rank
Net Income Ratio -0.63% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HMVBX - Fund Manager Analysis

Managers

Gregory J. Garabedian

Start Date

Tenure

Tenure Rank

Mar 01, 2017

0.58

0.6%

Gregory J. Garabedian, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the Fund since 2017 and has been involved in securities analysis for the Fund since 2006. Mr. Garabedian joined Wellington Management as an investment professional in 2006.

James N. Mordy

Start Date

Tenure

Tenure Rank

Apr 30, 2001

16.43

16.4%

Jim is a portfolio manager in Global Equity Portfolio Management on the Opportunistic Value Team. He manages equity assets on the behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages the Windsor Fund for Vanguard, a mid-cap value strategy, and a concentrated mid-cap value strategy. He also co-manages the Capital Stewards approach. Jim is the managing director of our Radnor office. Prior to joining Wellington Management in 1985, Jim worked arranging bulk transportation for iron ore, coal, and other materials in the Marine Transportation division of Utah International (1980 – 1983). Jim earned his MBA from the University of Pennsylvania (Wharton, 1985) and his BA in economics from Stanford University (1980).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.61 6.85 4.32

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