THE HARTFORD MIDCAP VALUE FUND
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.9%
1 yr return
22.4%
3 Yr Avg Return
8.1%
5 Yr Avg Return
10.8%
Net Assets
$1.02 B
Holdings in Top 10
21.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.16%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 57.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HMVAX - Profile
Distributions
- YTD Total Return 5.9%
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.03%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTHE HARTFORD MIDCAP VALUE FUND
-
Fund Family NameHARTFORD FUNDS
-
Inception DateMay 01, 2001
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGregory Garabedian
Fund Description
HMVAX - Performance
Return Ranking - Trailing
Period | HMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -1.9% | 15.0% | 81.28% |
1 Yr | 22.4% | -0.3% | 42.9% | 66.58% |
3 Yr | 8.1%* | -2.7% | 16.7% | 40.11% |
5 Yr | 10.8%* | 0.2% | 17.7% | 42.09% |
10 Yr | 6.8%* | 0.5% | 12.4% | 85.27% |
* Annualized
Return Ranking - Calendar
Period | HMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -11.3% | 33.3% | 56.57% |
2022 | -17.1% | -41.6% | 2.3% | 72.36% |
2021 | 19.1% | -41.5% | 44.9% | 51.09% |
2020 | -0.1% | -29.0% | 22.1% | 56.91% |
2019 | 26.5% | -8.1% | 31.2% | 28.21% |
Total Return Ranking - Trailing
Period | HMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -1.9% | 15.0% | 81.28% |
1 Yr | 22.4% | -0.3% | 42.9% | 66.58% |
3 Yr | 8.1%* | -2.7% | 16.7% | 40.11% |
5 Yr | 10.8%* | 0.2% | 17.7% | 42.09% |
10 Yr | 6.8%* | 0.5% | 12.4% | 85.27% |
* Annualized
Total Return Ranking - Calendar
Period | HMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | -3.7% | 36.5% | 25.74% |
2022 | -8.2% | -35.0% | 2.4% | 51.22% |
2021 | 28.0% | 6.2% | 48.3% | 57.07% |
2020 | 0.2% | -22.9% | 23.2% | 72.65% |
2019 | 30.3% | -3.0% | 35.7% | 17.66% |
NAV & Total Return History
HMVAX - Holdings
Concentration Analysis
HMVAX | Category Low | Category High | HMVAX % Rank | |
---|---|---|---|---|
Net Assets | 1.02 B | 991 K | 26.1 B | 46.40% |
Number of Holdings | 74 | 8 | 2481 | 56.80% |
Net Assets in Top 10 | 187 M | 219 K | 4.14 B | 49.87% |
Weighting of Top 10 | 21.28% | 5.0% | 104.2% | 54.40% |
Top 10 Holdings
- MT Bank Corp 2.62%
- Centene Corp 2.25%
- Welltower Inc 2.18%
- Diamondback Energy Inc 2.16%
- Allstate Corp/The 2.15%
- New York Community Bancorp Inc 2.10%
- US Foods Holding Corp 2.03%
- Dollar Tree Inc 1.98%
- Aegon Ltd 1.93%
- Coterra Energy Inc 1.87%
Asset Allocation
Weighting | Return Low | Return High | HMVAX % Rank | |
---|---|---|---|---|
Stocks | 99.79% | 56.38% | 104.81% | 9.33% |
Cash | 0.16% | 0.00% | 43.98% | 87.73% |
Other | 0.05% | -1.97% | 8.33% | 24.80% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 94.93% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 94.91% |
Bonds | 0.00% | 0.00% | 27.69% | 94.93% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HMVAX % Rank | |
---|---|---|---|---|
Financial Services | 18.77% | 0.00% | 60.11% | 43.16% |
Industrials | 18.30% | 0.00% | 29.02% | 25.20% |
Healthcare | 10.71% | 0.00% | 32.47% | 40.48% |
Real Estate | 10.24% | 0.00% | 40.74% | 22.25% |
Technology | 10.09% | 0.00% | 30.07% | 40.48% |
Consumer Cyclical | 7.91% | 0.00% | 29.62% | 84.99% |
Energy | 6.04% | 0.00% | 29.17% | 69.17% |
Utilities | 5.81% | 0.00% | 24.69% | 53.35% |
Consumer Defense | 4.41% | 0.00% | 33.79% | 72.65% |
Basic Materials | 4.20% | 0.00% | 23.88% | 68.63% |
Communication Services | 3.51% | 0.00% | 19.80% | 37.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HMVAX % Rank | |
---|---|---|---|---|
US | 99.79% | 56.38% | 104.81% | 7.20% |
Non US | 0.00% | 0.00% | 33.98% | 96.27% |
HMVAX - Expenses
Operational Fees
HMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.16% | 0.01% | 16.92% | 38.93% |
Management Fee | 0.70% | 0.00% | 1.20% | 53.87% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 64.32% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
HMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 68.89% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
HMVAX 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.
HMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 227.00% | 63.34% |
HMVAX - Distributions
Dividend Yield Analysis
HMVAX | Category Low | Category High | HMVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.62% | 0.00% | 22.83% | 10.16% |
Dividend Distribution Analysis
HMVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
HMVAX | Category Low | Category High | HMVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.03% | -1.84% | 4.73% | 90.86% |
Capital Gain Distribution Analysis
HMVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.103 | OrdinaryDividend |
Dec 12, 2023 | $1.014 | OrdinaryDividend |
Dec 29, 2022 | $0.049 | OrdinaryDividend |
Dec 13, 2022 | $1.579 | OrdinaryDividend |
Dec 30, 2021 | $0.008 | OrdinaryDividend |
Dec 30, 2020 | $0.042 | OrdinaryDividend |
Dec 30, 2019 | $0.089 | OrdinaryDividend |
Dec 28, 2018 | $0.044 | OrdinaryDividend |
Dec 29, 2016 | $0.002 | OrdinaryDividend |
Dec 30, 2015 | $0.016 | OrdinaryDividend |
Jan 02, 2015 | $0.023 | OrdinaryDividend |
Dec 24, 2012 | $0.133 | OrdinaryDividend |
Dec 27, 2011 | $0.048 | OrdinaryDividend |
Dec 24, 2009 | $0.008 | OrdinaryDividend |
Dec 24, 2008 | $0.022 | OrdinaryDividend |
HMVAX - Fund Manager Analysis
Managers
Gregory Garabedian
Start Date
Tenure
Tenure Rank
Mar 01, 2017
5.25
5.3%
Gregory J. Garabedian, Senior Managing Director and Equity Portfolio Manager. Greg is an equity portfolio manager on the Opportunistic Value Team. He manages equity assets on behalf of clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages the Mid Cap Value and Select Mid Cap Value portfolios. Previously, Greg was an equity research analyst on the Opportunistic Value Team, responsible for conducting fundamental analysis on global equity investments in the insurance, industrials, capital goods, and agricultural industries.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |