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Trending ETFs

THE HARTFORD MIDCAP VALUE FUND

mutual fund
HMVTX
Payout Change
Pending
Price as of:
$20.2 +0.22 +1.1%
primary theme
U.S. Mid-Cap Value Equity
HMVTX (Mutual Fund)

THE HARTFORD MIDCAP VALUE FUND

Payout Change
Pending
Price as of:
$20.2 +0.22 +1.1%
primary theme
U.S. Mid-Cap Value Equity
HMVTX (Mutual Fund)

THE HARTFORD MIDCAP VALUE FUND

Payout Change
Pending
Price as of:
$20.2 +0.22 +1.1%
primary theme
U.S. Mid-Cap Value Equity

Name

As of 11/05/2024

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

$20.20

$1.06 B

0.71%

$0.14

0.88%

Vitals

YTD Return

12.8%

1 yr return

27.7%

3 Yr Avg Return

6.7%

5 Yr Avg Return

10.2%

Net Assets

$1.06 B

Holdings in Top 10

18.7%

52 WEEK LOW AND HIGH

$20.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/05/2024

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

$20.20

$1.06 B

0.71%

$0.14

0.88%

HMVTX - Profile

Distributions

  • YTD Total Return 12.8%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.31%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    THE HARTFORD MIDCAP VALUE FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Jun 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    R5
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gregory 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, 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.
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HMVTX - Performance

Return Ranking - Trailing

Period HMVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% 2.8% 24.2% 52.20%
1 Yr 27.7% 12.1% 43.1% 50.55%
3 Yr 6.7%* -3.1% 14.2% 30.64%
5 Yr 10.2%* 0.2% 16.3% 44.29%
10 Yr 7.5%* 1.4% 11.6% 69.92%

* Annualized

Return Ranking - Calendar

Period HMVTX Return Category Return Low Category Return High Rank in Category (%)
2023 8.8% -11.3% 33.3% 50.41%
2022 -16.2% -41.6% 2.3% 66.30%
2021 20.0% -41.5% 44.9% 48.60%
2020 -0.1% -29.0% 22.1% 55.97%
2019 27.1% -8.1% 31.2% 17.30%

Total Return Ranking - Trailing

Period HMVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% 2.8% 24.2% 52.20%
1 Yr 27.7% 12.1% 43.1% 50.55%
3 Yr 6.7%* -3.1% 14.2% 30.64%
5 Yr 10.2%* 0.2% 16.3% 44.29%
10 Yr 7.5%* 1.4% 11.6% 69.92%

* Annualized

Total Return Ranking - Calendar

Period HMVTX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% -1.7% 36.5% 23.69%
2022 -7.9% -35.0% 2.4% 46.80%
2021 28.4% 6.2% 48.3% 54.19%
2020 0.5% -22.9% 23.2% 67.90%
2019 30.7% -3.0% 35.7% 12.90%

NAV & Total Return History


HMVTX - Holdings

Concentration Analysis

HMVTX Category Low Category High HMVTX % Rank
Net Assets 1.06 B 991 K 28 B 46.98%
Number of Holdings 80 8 2308 48.08%
Net Assets in Top 10 198 M 319 K 5.52 B 52.75%
Weighting of Top 10 18.67% 4.6% 100.2% 62.36%

Top 10 Holdings

  1. MT Bank Corp 2.50%
  2. Allstate Corp/The 1.93%
  3. US Foods Holding Corp 1.90%
  4. NiSource Inc 1.84%
  5. Gaming and Leisure Properties Inc 1.82%
  6. Centene Corp 1.79%
  7. Reliance Inc 1.74%
  8. Kimco Realty Corp 1.73%
  9. Atmos Energy Corp 1.71%
  10. Kemper Corp 1.71%

Asset Allocation

Weighting Return Low Return High HMVTX % Rank
Stocks
99.47% 56.67% 103.53% 20.88%
Cash
0.42% 0.00% 38.75% 72.53%
Other
0.11% -0.10% 7.30% 23.35%
Preferred Stocks
0.00% 0.00% 1.68% 69.23%
Convertible Bonds
0.00% 0.00% 0.02% 66.30%
Bonds
0.00% 0.00% 19.09% 66.48%

Stock Sector Breakdown

Weighting Return Low Return High HMVTX % Rank
Financial Services
18.77% 0.00% 60.11% 41.44%
Industrials
18.30% 0.00% 29.02% 23.76%
Healthcare
10.71% 0.00% 32.47% 37.29%
Real Estate
10.24% 0.00% 40.74% 21.82%
Technology
10.09% 0.00% 30.07% 39.23%
Consumer Cyclical
7.91% 0.00% 29.62% 83.43%
Energy
6.04% 0.00% 29.17% 68.78%
Utilities
5.81% 0.00% 24.69% 53.04%
Consumer Defense
4.41% 0.00% 33.79% 72.93%
Basic Materials
4.20% 0.00% 23.88% 68.23%
Communication Services
3.51% 0.00% 19.80% 35.64%

Stock Geographic Breakdown

Weighting Return Low Return High HMVTX % Rank
US
99.47% 56.67% 103.53% 18.96%
Non US
0.00% 0.00% 33.85% 73.08%

HMVTX - Expenses

Operational Fees

HMVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.06% 16.92% 65.56%
Management Fee 0.70% 0.00% 1.20% 49.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 39.32%

Sales Fees

HMVTX 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

HMVTX 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.

HMVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 227.00% 61.45%

HMVTX - Distributions

Dividend Yield Analysis

HMVTX Category Low Category High HMVTX % Rank
Dividend Yield 0.71% 0.00% 22.79% 13.22%

Dividend Distribution Analysis

HMVTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

HMVTX Category Low Category High HMVTX % Rank
Net Income Ratio 0.31% -1.84% 4.73% 79.22%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HMVTX - 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 8.16 10.92