THE HARTFORD MIDCAP VALUE FUND
Fund
HMVCX
Price as of:
$11.49
- $0.05
- 0.43%
Primary Theme
fund company
Name
As of 06/01/2026Price
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
Vitals
YTD Return
10.4%
1 yr return
19.3%
3 Yr Avg Return
11.8%
5 Yr Avg Return
7.1%
Net Assets
$1.18 B
Holdings in Top 10
20.0%
52 WEEK LOW AND HIGH
$11.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.97%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 06/01/2026Price
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
HMVCX - Profile
Distributions
- YTD Total Return 10.4%
- 3 Yr Annualized Total Return 11.8%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.73%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTHE HARTFORD MIDCAP VALUE FUND
-
Fund Family NameHARTFORD FUNDS
-
Inception DateMay 01, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGregory Garabedian
Fund Description
Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its assets in mid-capitalization companies, focusing on securities that the sub-adviser, Wellington Management Company LLP (“Wellington Management”), believes are undervalued in the marketplace. The Fund’s investment strategy employs a contrarian approach to stock selection. The approach uses extensive research to seek to identify companies whose fundamentals are not adequately reflected in the market price of their securities. 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, 2025, this range was approximately $502.96 million to $100.79 billion. The market capitalization range of these indices changes over time. The Fund may invest up to 15% of its net assets in securities of foreign issuers and non-dollar securities. The Fund may trade securities actively. 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.Effective upon the compliance date of amendments to Rule 35d-1 (currently, March 1, 2027), the Fund will revise its 80% investment policy. Specifically, effective upon the compliance date of amendments to Rule 35d-1, under normal circumstances, the Fund will invest at least 80% of its assets in securities of mid-capitalization value companies. Wellington Management will determine whether a company is a value company based on traditional and other measures of value, such as whether the company is included within a third-party value index (e.g. the MSCI ACWI IMI Value Index) and/or whether the company exhibits value characteristics based on certain metrics, such as how the company’s price-to book (P/B) ratio and/or price-to-earnings (P/E) ratio compares to the Russell Midcap Index. A company may be determined to be a value company under any of these factors.
Read More
HMVCX - Performance
Return Ranking - Trailing
| Period | HMVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.4% | -4.8% | 19.9% | 46.57% |
| 1 Yr | 19.3% | -2.2% | 46.8% | 60.30% |
| 3 Yr | 11.8%* | 0.4% | 30.7% | 71.64% |
| 5 Yr | 7.1%* | -2.1% | 17.3% | 58.01% |
| 10 Yr | 8.2%* | 4.0% | 15.7% | 81.34% |
* Annualized
Return Ranking - Calendar
| Period | HMVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -2.3% | -15.7% | 22.7% | 71.56% |
| 2024 | -7.1% | -17.9% | 26.3% | 97.61% |
| 2023 | 5.1% | -11.3% | 33.3% | 76.05% |
| 2022 | -20.1% | -41.6% | 1.2% | 88.22% |
| 2021 | 15.7% | -41.5% | 44.9% | 65.45% |
Total Return Ranking - Trailing
| Period | HMVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.4% | -4.8% | 19.9% | 46.57% |
| 1 Yr | 19.3% | -2.2% | 46.8% | 60.30% |
| 3 Yr | 11.8%* | 0.4% | 30.7% | 71.64% |
| 5 Yr | 7.1%* | -2.1% | 17.3% | 58.01% |
| 10 Yr | 8.2%* | 4.0% | 15.7% | 81.34% |
* Annualized
Total Return Ranking - Calendar
| Period | HMVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 3.3% | -8.4% | 23.7% | 91.62% |
| 2024 | 10.1% | 0.7% | 30.6% | 62.69% |
| 2023 | 14.9% | -1.7% | 36.5% | 37.43% |
| 2022 | -8.8% | -35.0% | 2.4% | 57.40% |
| 2021 | 27.0% | 6.2% | 48.3% | 67.58% |
NAV & Total Return History
HMVCX - Holdings
Concentration Analysis
| HMVCX | Category Low | Category High | HMVCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.18 B | 991 K | 36.7 B | 41.49% |
| Number of Holdings | 86 | 8 | 2246 | 42.99% |
| Net Assets in Top 10 | 235 M | 214 K | 4.83 B | 48.06% |
| Weighting of Top 10 | 20.00% | 5.1% | 100.1% | 58.21% |
Top 10 Holdings
- L3Harris Technologies Inc 2.38%
- MKS Inc 2.23%
- US Foods Holding Corp 2.10%
- XPO Inc 2.09%
- MT Bank Corp 2.02%
- Dover Corp 1.88%
- Pinnacle Financial Partners Inc 1.88%
- CACI International Inc 1.81%
- James Hardie Industries PLC 1.80%
- Ingersoll Rand Inc 1.80%
Asset Allocation
| Weighting | Return Low | Return High | HMVCX % Rank | |
|---|---|---|---|---|
| Stocks | 98.95% | 61.10% | 102.91% | 38.51% |
| Cash | 0.83% | 0.00% | 17.67% | 60.00% |
| Other | 0.22% | -0.48% | 6.94% | 21.79% |
| Preferred Stocks | 0.00% | 0.00% | 4.29% | 23.88% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 18.62% |
| Bonds | 0.00% | 0.00% | 5.41% | 21.19% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | HMVCX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.77% | 0.00% | 46.49% | 40.24% |
| Industrials | 18.30% | 0.00% | 29.02% | 23.72% |
| Healthcare | 10.71% | 0.00% | 32.47% | 34.83% |
| Real Estate | 10.24% | 0.00% | 40.74% | 21.62% |
| Technology | 10.09% | 0.00% | 30.07% | 39.04% |
| Consumer Cyclical | 7.91% | 0.00% | 29.62% | 81.08% |
| Energy | 6.04% | 0.00% | 22.31% | 68.17% |
| Utilities | 5.81% | 0.00% | 24.69% | 52.85% |
| Consumer Defense | 4.41% | 0.00% | 33.79% | 71.47% |
| Basic Materials | 4.20% | 0.00% | 23.88% | 68.77% |
| Communication Services | 3.51% | 0.00% | 19.80% | 32.43% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | HMVCX % Rank | |
|---|---|---|---|---|
| US | 98.95% | 61.10% | 102.91% | 28.66% |
| Non US | 0.00% | 0.00% | 35.58% | 35.22% |
HMVCX - Expenses
Operational Fees
| HMVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.97% | 0.03% | 17.84% | 6.59% |
| Management Fee | 0.69% | 0.00% | 1.00% | 43.58% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.71% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| HMVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | 100.00% |
| Deferred Load | 1.00% | 1.00% | 4.00% | 23.53% |
Trading Fees
| HMVCX 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.
| HMVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 57.00% | 0.00% | 227.00% | 60.86% |
HMVCX - Distributions
Dividend Yield Analysis
| HMVCX | Category Low | Category High | HMVCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 22.79% | 4.79% |
Dividend Distribution Analysis
| HMVCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| HMVCX | Category Low | Category High | HMVCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.73% | -1.84% | 4.20% | 99.10% |
Capital Gain Distribution Analysis
| HMVCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2025 | $0.003 | OrdinaryDividend |
| Dec 11, 2025 | $0.211 | CapitalGainShortTerm |
| Dec 11, 2025 | $0.403 | CapitalGainLongTerm |
| Dec 27, 2024 | $0.033 | OrdinaryDividend |
| Dec 11, 2024 | $2.031 | OrdinaryDividend |
| Dec 11, 2024 | $0.124 | CapitalGainShortTerm |
| Dec 11, 2024 | $1.907 | CapitalGainLongTerm |
| Dec 27, 2023 | $0.005 | OrdinaryDividend |
| Dec 11, 2023 | $0.572 | CapitalGainShortTerm |
| Dec 11, 2023 | $0.442 | CapitalGainLongTerm |
| Dec 11, 2023 | $1.014 | OrdinaryDividend |
| Dec 12, 2022 | $1.579 | OrdinaryDividend |
| Dec 10, 2021 | $1.292 | OrdinaryDividend |
| Dec 27, 2019 | $0.002 | OrdinaryDividend |
| Dec 10, 2019 | $0.344 | CapitalGainLongTerm |
| Dec 17, 2018 | $0.091 | CapitalGainShortTerm |
| Dec 17, 2018 | $1.495 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.391 | CapitalGainLongTerm |
| Dec 16, 2016 | $1.022 | CapitalGainLongTerm |
| Dec 12, 2014 | $0.138 | CapitalGainShortTerm |
| Dec 12, 2014 | $1.736 | CapitalGainLongTerm |
| Dec 13, 2013 | $1.550 | CapitalGainLongTerm |
| Dec 20, 2012 | $0.052 | OrdinaryDividend |
| Nov 14, 2007 | $0.367 | CapitalGainShortTerm |
| Nov 14, 2007 | $2.114 | CapitalGainLongTerm |
| Nov 10, 2006 | $0.456 | CapitalGainShortTerm |
| Nov 10, 2006 | $1.451 | CapitalGainLongTerm |
| Nov 10, 2005 | $0.416 | CapitalGainShortTerm |
| Nov 10, 2005 | $0.904 | CapitalGainLongTerm |
| Nov 10, 2004 | $0.327 | CapitalGainShortTerm |
| Nov 10, 2004 | $0.643 | CapitalGainLongTerm |
HMVCX - 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 | 8.49 | 10.92 |