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Name

As of 04/25/2024

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

THE HARTFORD MIDCAP VALUE FUND

HMVUX | Fund

$16.43

$1.02 B

0.98%

$0.16

0.77%

Vitals

YTD Return

2.2%

1 yr return

17.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.02 B

Holdings in Top 10

20.3%

52 WEEK LOW AND HIGH

$16.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/25/2024

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

THE HARTFORD MIDCAP VALUE FUND

HMVUX | Fund

$16.43

$1.02 B

0.98%

$0.16

0.77%

HMVUX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    THE HARTFORD MIDCAP VALUE FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Jun 24, 2022
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US

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, 2023, this range was approximately $270.19 million to $73.29 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. 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.
Read More

HMVUX - Performance

Return Ranking - Trailing

Period HMVUX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% N/A N/A N/A
1 Yr 17.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HMVUX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period HMVUX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% N/A N/A N/A
1 Yr 17.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HMVUX Return Category Return Low Category Return High Rank in Category (%)
2023 16.3% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

HMVUX - Holdings

Concentration Analysis

HMVUX Category Low Category High HMVUX % Rank
Net Assets 1.02 B N/A N/A N/A
Number of Holdings 76 N/A N/A N/A
Net Assets in Top 10 201 M N/A N/A N/A
Weighting of Top 10 20.32% N/A N/A N/A

Top 10 Holdings

  1. MT Bank Corp 2.59%
  2. Kemper Corp 2.33%
  3. Allstate Corp/The 2.14%
  4. Kimco Realty Corp 1.98%
  5. Everest Group Ltd 1.96%
  6. Diamondback Energy Inc 1.92%
  7. Knight-Swift Transportation Holdings Inc 1.88%
  8. MKS Instruments Inc 1.87%
  9. Aegon Ltd 1.84%
  10. Middleby Corp/The 1.83%

Asset Allocation

Weighting Return Low Return High HMVUX % Rank
Stocks 		99.39% N/A N/A N/A
Cash 		0.49% N/A N/A N/A
Other 		0.12% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High HMVUX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High HMVUX % Rank
US 		99.39% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

HMVUX - Expenses

Operational Fees

HMVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% N/A N/A N/A
Management Fee 0.70% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HMVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

HMVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

HMVUX - Distributions

Dividend Yield Analysis

HMVUX Category Low Category High HMVUX % Rank
Dividend Yield 0.98% N/A N/A N/A

Dividend Distribution Analysis

HMVUX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

HMVUX Category Low Category High HMVUX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HMVUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

HMVUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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