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Trending ETFs

Name

As of 04/18/2024

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

$29.53

$6.48 B

0.00%

1.46%

Vitals

YTD Return

0.3%

1 yr return

8.2%

3 Yr Avg Return

-4.7%

5 Yr Avg Return

4.9%

Net Assets

$6.48 B

Holdings in Top 10

19.9%

52 WEEK LOW AND HIGH

$29.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/18/2024

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

$29.53

$6.48 B

0.00%

1.46%

HFMRX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return -4.7%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    THE HARTFORD MIDCAP FUND
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Jun 01, 2009
  • Shares Outstanding
    N/A
  • Share Class
    R3
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mark Whitaker

Fund Description

The Fund seeks its investment objective by investing primarily in stocks selected by the sub-adviser, Wellington Management Company LLP (“Wellington Management”), on the basis of potential for capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in common stocks of mid-capitalization companies. Wellington Management favors companies that it believes are high-quality. The key characteristics of high-quality companies include a leadership position within an industry, a strong balance sheet, a high return on equity, and/or a strong management team. Wellington Management uses fundamental analysis to evaluate a security for purchase or sale by the Fund. Fundamental analysis of a company involves the assessment of such factors as its business environment, management quality, balance sheet, income statement, anticipated earnings, revenues and dividends, and other related measures and indicators of value. Wellington Management also may consider financially material environmental, social, and/or governance (“ESG”) characteristics (where available for a company) to assess the risk and return potential of a company. The Fund’s portfolio seeks to be diversified across the sectors included in the S&P MidCap 400 Index. The amount the Fund invests in any one sector may vary and the Fund is not required to invest in all sectors. Based on market or economic conditions, the Fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market.The Fund defines mid-capitalization companies as companies with market capitalizations within the collective range of the Russell Midcap and S&P MidCap 400 Indices. As of December 31, 2023, this range was approximately $270.19 million to $73.29 billion. The market capitalization range of these indices changes over time.
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HFMRX - Performance

Return Ranking - Trailing

Period HFMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -27.2% 20.7% 70.62%
1 Yr 8.2% -14.9% 47.3% 87.55%
3 Yr -4.7%* -29.6% 78.0% 71.43%
5 Yr 4.9%* -5.0% 97.2% 90.96%
10 Yr 7.1%* -0.3% 36.3% 94.79%

* Annualized

Return Ranking - Calendar

Period HFMRX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% -27.7% 68.0% 82.78%
2022 -30.4% -85.6% 350.1% 47.51%
2021 -1.9% -77.0% 238.3% 49.24%
2020 12.2% -44.1% 2474.5% 86.89%
2019 25.7% -50.2% 44.0% 49.60%

Total Return Ranking - Trailing

Period HFMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -27.2% 20.7% 70.62%
1 Yr 8.2% -14.9% 47.3% 87.55%
3 Yr -4.7%* -29.6% 78.0% 71.43%
5 Yr 4.9%* -5.0% 97.2% 90.96%
10 Yr 7.1%* -0.3% 36.3% 94.79%

* Annualized

Total Return Ranking - Calendar

Period HFMRX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% -26.1% 68.0% 86.63%
2022 -24.6% -67.0% 440.7% 29.47%
2021 9.2% -23.5% 342.2% 71.59%
2020 24.2% 2.6% 2549.1% 84.34%
2019 31.8% 14.6% 44.8% 63.91%

NAV & Total Return History


HFMRX - Holdings

Concentration Analysis

HFMRX Category Low Category High HFMRX % Rank
Net Assets 6.48 B 2.73 M 100 B 13.32%
Number of Holdings 106 25 3644 20.80%
Net Assets in Top 10 1.24 B 449 K 9.69 B 18.80%
Weighting of Top 10 19.93% 0.4% 99.9% 86.86%

Top 10 Holdings

  1. NVR Inc 2.20%
  2. HubSpot Inc 2.15%
  3. Datadog Inc 2.13%
  4. Fair Isaac Corp 2.09%
  5. WEX Inc 2.02%
  6. DraftKings Inc 1.99%
  7. MongoDB Inc 1.94%
  8. Dynatrace Inc 1.85%
  9. Lennox International Inc 1.78%
  10. Veeva Systems Inc 1.77%

Asset Allocation

Weighting Return Low Return High HFMRX % Rank
Stocks
99.99% 0.92% 101.49% 8.39%
Cash
0.07% 0.00% 99.08% 84.31%
Other
0.01% -0.18% 16.96% 27.37%
Preferred Stocks
0.00% 0.00% 5.46% 16.06%
Convertible Bonds
0.00% 0.00% 0.40% 5.29%
Bonds
0.00% -3.27% 1.87% 10.58%

Stock Sector Breakdown

Weighting Return Low Return High HFMRX % Rank
Technology
25.01% 0.04% 62.17% 75.36%
Healthcare
18.07% 0.00% 37.06% 46.17%
Industrials
16.02% 0.00% 38.23% 33.94%
Financial Services
13.33% 0.00% 43.01% 16.06%
Consumer Cyclical
10.87% 0.00% 57.41% 76.28%
Basic Materials
3.98% 0.00% 17.25% 24.64%
Real Estate
3.41% 0.00% 19.28% 31.39%
Communication Services
2.81% 0.00% 18.33% 51.09%
Utilities
2.80% 0.00% 12.94% 5.29%
Energy
2.38% 0.00% 62.10% 38.50%
Consumer Defense
1.32% 0.00% 16.40% 66.79%

Stock Geographic Breakdown

Weighting Return Low Return High HFMRX % Rank
US
99.99% 0.64% 101.49% 6.02%
Non US
0.00% 0.00% 34.57% 28.28%

HFMRX - Expenses

Operational Fees

HFMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.02% 17.54% 25.69%
Management Fee 0.71% 0.00% 1.50% 47.71%
12b-1 Fee 0.50% 0.00% 1.00% 67.76%
Administrative Fee N/A 0.00% 0.40% 86.08%

Sales Fees

HFMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HFMRX 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.

HFMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 250.31% 30.57%

HFMRX - Distributions

Dividend Yield Analysis

HFMRX Category Low Category High HFMRX % Rank
Dividend Yield 0.00% 0.00% 34.57% 21.90%

Dividend Distribution Analysis

HFMRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

HFMRX Category Low Category High HFMRX % Rank
Net Income Ratio -0.12% -2.24% 2.75% 15.37%

Capital Gain Distribution Analysis

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

Distributions History

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HFMRX - Fund Manager Analysis

Managers

Mark Whitaker


Start Date

Tenure

Tenure Rank

Mar 01, 2010

12.26

12.3%

Mark A. Whitaker, CFA, Senior Managing Director and Equity Portfolio Manager, is involved in portfolio management for Funds. Mark is an equity portfolio manager on Wellington Management's Mid Cap Opportunities Team, which manages accounts for a globally diverse group of individual, institutional, and mutual fund clients. Prior to joining the firm in 2004, Mark was an equity research analyst at Morgan Stanley, covering packaging and containers and electrical equipment (2000 — 2002). Before that, Mark was a cash management consultant at Ernst & Young (1999 — 2000). Mark received his MBA from Stanford University (2004) and his BS in business administration from the University of Kansas, Lawrence (1999). He holds the Chartered Financial Analyst designation.

Philip Ruedi


Start Date

Tenure

Tenure Rank

Mar 01, 2010

12.26

12.3%

Philip W. Ruedi, CFA, Senior Managing Director and Equity Portfolio Manager, is Portfolio Manager for the Hartford MidCap Funds. Phil is an equity portfolio manager on Wellington Management's Mid Cap Opportunities Team, which manages accounts for a globally diverse group of individual, institutional, and mutual fund clients. Prior to joining the firm in 2004, Phil was an equity research analyst at T. Rowe Price, covering a variety of industries, including waste management, staffing, IT services, food and drug retailing, parcel delivery, and other business and consumer services (1998 — 2004). While at T. Rowe Price, Phil was a member of the Investment Advisory Committee of the T. Rowe Price Mid Cap Growth Fund and was chosen to Institutional Investor magazine's "Best of the Buyside" in 2002. Before that, he was an analyst in John Nuveen's Health Care Mergers and Acquisitions Group (1993 — 1997). Phil received his MBA with a concentration in finance, with high honors, from the University of Chicago (1998) and his BBA in finance and accounting, with high distinction, from the University of Michigan (1993). He also holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.2 2.25