HMDYX: The Hartford MidCap Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

HMDYX - Snapshot

Vitals

  • YTD Return 17.0%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 10.5%
  • Net Assets $13 B
  • Holdings in Top 10 18.5%

52 WEEK LOW AND HIGH

$44.12
$24.61
$44.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification


Compare HMDYX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$89.18

+1.41%

$34.01 B

-

$0.00

50.21%

-

$113.06

+0.71%

$33.25 B

-

$0.00

18.60%

-

$162.67

+0.63%

$19.75 B

0.09%

$0.15

14.73%

-

$33.27

-0.06%

$18.81 B

-

$0.00

13.39%

-

$201.79

+0.97%

$17.40 B

0.52%

$1.05

27.09%

-

HMDYX - Profile

Distributions

  • YTD Total Return 17.0%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Whitaker

Fund Description

The fund invests at least 80% of its assets in common stocks of mid-capitalization companies. 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.


HMDYX - Performance

Return Ranking - Trailing

Period HMDYX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -71.1% 2393.5% 80.72%
1 Yr 6.8% -14.4% 114.6% 86.76%
3 Yr 8.6%* -3.5% 47.4% 85.30%
5 Yr 10.5%* -1.0% 37.5% 82.08%
10 Yr 12.6%* 4.3% 20.6% 67.72%

* Annualized

Return Ranking - Calendar

Period HMDYX Return Category Return Low Category Return High Rank in Category (%)
2019 27.1% -50.2% 44.9% 42.61%
2018 -16.7% -70.5% 9.2% 58.87%
2017 19.6% -21.1% 84.9% 35.80%
2016 9.1% -61.7% 39.8% 12.35%
2015 -5.0% -54.0% 12.2% 39.96%

Total Return Ranking - Trailing

Period HMDYX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -71.1% 2393.5% 80.72%
1 Yr 6.8% -18.9% 114.6% 86.42%
3 Yr 8.6%* -4.7% 47.4% 84.79%
5 Yr 10.5%* -1.0% 37.5% 81.00%
10 Yr 12.6%* 4.3% 20.6% 66.54%

* Annualized

Total Return Ranking - Calendar

Period HMDYX Return Category Return Low Category Return High Rank in Category (%)
2019 27.1% -50.2% 44.9% 42.61%
2018 -16.7% -51.7% 12.2% 73.40%
2017 24.4% -7.0% 84.9% 44.70%
2016 11.9% -61.7% 39.8% 9.05%
2015 -5.0% -54.0% 12.2% 71.27%

NAV & Total Return History


HMDYX - Holdings

Concentration Analysis

HMDYX Category Low Category High HMDYX % Rank
Net Assets 13 B 919 K 34 B 5.00%
Number of Holdings 102 13 2566 27.18%
Net Assets in Top 10 2.4 B 181 K 7.69 B 10.68%
Weighting of Top 10 18.52% 3.3% 94.2% 83.60%

Top 10 Holdings

  1. II-VI Inc 2.17%
  2. Ingersoll Rand Inc 2.09%
  3. Genpact Ltd 2.06%
  4. First Solar Inc 1.83%
  5. Monolithic Power Systems Inc 1.82%
  6. Hill-Rom Holdings Inc 1.78%
  7. NVR Inc 1.77%
  8. Lumentum Holdings Inc 1.76%
  9. Etsy Inc 1.69%
  10. WEX Inc 1.69%

Asset Allocation

Weighting Return Low Return High HMDYX % Rank
Stocks
99.99% 23.73% 139.77% 7.61%
Cash
0.01% -55.75% 39.68% 90.61%
Preferred Stocks
0.00% 0.00% 1.64% 40.94%
Other
0.00% -41.95% 75.09% 44.17%
Convertible Bonds
0.00% 0.00% 1.20% 36.08%
Bonds
0.00% 0.00% 16.44% 37.86%

Stock Sector Breakdown

Weighting Return Low Return High HMDYX % Rank
Technology
28.06% 0.00% 59.48% 68.77%
Healthcare
18.51% 0.00% 39.13% 70.23%
Industrials
14.96% 0.00% 43.94% 33.17%
Consumer Cyclical
13.21% 0.00% 65.22% 49.19%
Financial Services
10.55% 0.00% 40.21% 19.26%
Real Estate
4.77% 0.00% 14.36% 23.30%
Communication Services
4.37% 0.00% 22.10% 58.41%
Utilities
2.49% 0.00% 5.37% 7.61%
Consumer Defense
1.92% 0.00% 15.89% 67.80%
Basic Materials
0.71% 0.00% 17.56% 60.36%
Energy
0.45% 0.00% 60.50% 25.89%

Stock Geographic Breakdown

Weighting Return Low Return High HMDYX % Rank
US
95.32% 23.51% 139.77% 31.39%
Non US
4.67% 0.00% 31.43% 50.16%

HMDYX - Expenses

Operational Fees

HMDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.05% 27.43% 78.61%
Management Fee 0.71% 0.00% 1.50% 38.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

HMDYX 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% 5.50% N/A

Trading Fees

HMDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

HMDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 1.00% 457.00% 32.23%

HMDYX - Distributions

Dividend Yield Analysis

HMDYX Category Low Category High HMDYX % Rank
Dividend Yield 0.00% 0.00% 32.35% 38.39%

Dividend Distribution Analysis

HMDYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

HMDYX Category Low Category High HMDYX % Rank
Net Income Ratio 0.01% -2.48% 1.52% 23.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HMDYX - Fund Manager Analysis

Managers

Mark Whitaker


Start Date

Tenure

Tenure Rank

Mar 01, 2010

10.68

10.7%

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

10.68

10.7%

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
0.06 34.72 8.21 0.67
Continue to site >
Trending ETFs