HMVYX: Hartford MidCap Value Fund - MutualFunds.com

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HMVYX - Snapshot

Vitals

  • YTD Return -1.5%
  • 3 Yr Annualized Return -1.8%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $600 M
  • Holdings in Top 10 20.7%

52 WEEK LOW AND HIGH

$15.81
$9.29
$16.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

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

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare HMVYX to Popular U.S. Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$49.22

+1.99%

$23.19 B

1.73%

$0.83

-1.64%

-

$118.58

+2.15%

$17.72 B

1.96%

$2.27

-1.17%

-

$46.68

+2.21%

$17.72 B

-

$0.00

-0.60%

-

$39.54

+2.28%

$12.96 B

1.34%

$0.52

-0.33%

-

$18.32

+1.83%

$12.04 B

2.26%

$0.41

5.90%

-

HMVYX - Profile

Distributions

  • YTD Total Return -1.5%
  • 3 Yr Annualized Total Return -1.8%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford MidCap Value Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Apr 30, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory Garabedian

Fund Description

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 believes are undervalued in the marketplace. 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. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.


HMVYX - Performance

Return Ranking - Trailing

Period HMVYX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -51.1% 609.7% 67.07%
1 Yr -12.6% -30.1% 7.0% 76.13%
3 Yr -1.8%* -11.2% 7.6% 66.26%
5 Yr 2.8%* -4.4% 10.3% 74.81%
10 Yr 7.7%* 2.8% 10.8% 56.25%

* Annualized

Return Ranking - Calendar

Period HMVYX Return Category Return Low Category Return High Rank in Category (%)
2019 27.0% -8.1% 40.9% 20.69%
2018 -24.1% -56.9% -2.2% 67.34%
2017 10.5% -62.6% 24.5% 24.58%
2016 5.5% -14.6% 28.1% 89.97%
2015 -8.6% -36.5% 3.4% 38.56%

Total Return Ranking - Trailing

Period HMVYX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -50.6% 609.7% 67.79%
1 Yr -12.6% -31.5% 7.0% 70.17%
3 Yr -1.8%* -12.1% 7.6% 62.07%
5 Yr 2.8%* -4.7% 10.3% 71.47%
10 Yr 7.7%* 2.8% 10.8% 53.75%

* Annualized

Total Return Ranking - Calendar

Period HMVYX Return Category Return Low Category Return High Rank in Category (%)
2019 27.0% -8.1% 40.9% 20.69%
2018 -14.6% -32.7% -2.2% 39.75%
2017 13.4% -5.1% 26.9% 40.68%
2016 12.8% -2.5% 29.0% 84.96%
2015 -8.2% -29.2% 5.0% 67.71%

NAV & Total Return History


HMVYX - Holdings

Concentration Analysis

HMVYX Category Low Category High HMVYX % Rank
Net Assets 600 M 5.01 M 23.2 B 49.65%
Number of Holdings 81 3 2412 51.54%
Net Assets in Top 10 123 M 471 K 7.51 B 50.59%
Weighting of Top 10 20.68% 4.8% 100.0% 57.38%

Top 10 Holdings

  1. Ingersoll Rand Inc 2.37%
  2. Centene Corp 2.34%
  3. Celanese Corp Class A 2.29%
  4. Gaming and Leisure Properties Inc 2.04%
  5. Lumentum Holdings Inc 2.03%
  6. Zimmer Biomet Holdings Inc 1.94%
  7. Wyndham Hotels & Resorts Inc Ordinary Shares 1.94%
  8. Arthur J. Gallagher & Co 1.93%
  9. Voya Financial Inc 1.92%
  10. Crown Holdings Inc 1.91%

Asset Allocation

Weighting Return Low Return High HMVYX % Rank
Stocks
99.70% 0.00% 100.20% 21.99%
Cash
0.30% -0.20% 22.76% 78.72%
Preferred Stocks
0.00% 0.00% 6.14% 68.79%
Other
0.00% 0.00% 4.67% 68.32%
Convertible Bonds
0.00% 0.00% 2.04% 67.38%
Bonds
0.00% 0.00% 96.66% 68.79%

Stock Sector Breakdown

Weighting Return Low Return High HMVYX % Rank
Financial Services
19.33% 0.00% 52.90% 39.48%
Industrials
15.04% 0.00% 31.31% 61.70%
Consumer Cyclical
13.12% 0.00% 36.07% 48.23%
Healthcare
11.74% 0.00% 38.47% 24.82%
Technology
10.66% 0.00% 28.41% 44.68%
Real Estate
10.49% 0.00% 33.60% 21.99%
Basic Materials
5.97% 0.00% 20.81% 41.13%
Consumer Defense
5.26% 0.00% 23.90% 56.26%
Utilities
4.56% 0.00% 20.47% 66.67%
Energy
2.02% 0.00% 28.28% 77.30%
Communication Services
1.83% 0.00% 25.27% 67.85%

Stock Geographic Breakdown

Weighting Return Low Return High HMVYX % Rank
US
98.30% 0.00% 100.00% 19.62%
Non US
1.40% 0.00% 69.95% 71.39%

HMVYX - Expenses

Operational Fees

HMVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 43.95% 65.77%
Management Fee 0.73% 0.00% 1.25% 58.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

HMVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

HMVYX 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.

HMVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 4.00% 322.00% 63.48%

HMVYX - Distributions

Dividend Yield Analysis

HMVYX Category Low Category High HMVYX % Rank
Dividend Yield 0.00% 0.00% 10.09% 68.79%

Dividend Distribution Analysis

HMVYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

HMVYX Category Low Category High HMVYX % Rank
Net Income Ratio 0.98% -1.16% 4.83% 57.42%

Capital Gain Distribution Analysis

HMVYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

HMVYX - Fund Manager Analysis

Managers

Gregory Garabedian


Start Date

Tenure

Tenure Rank

Mar 01, 2017

3.67

3.7%

Gregory J. Garabedian, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the Fund since 2017 and has been involved in securities analysis for the Fund since 2006. Mr. Garabedian joined Wellington Management as an investment professional in 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.01 7.56 9.34
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