Nasdaq - Delayed Quote USD

Hartford MidCap Value C (HMVCX)

10.43
-0.02
(-0.19%)
At close: 8:09:20 AM EDT
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  • Previous Close 10.45
  • YTD Return -8.91%
  • Expense Ratio 1.95%
  • Category Mid-Cap Value
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.05B
  • Beta (5Y Monthly) 1.09
  • Yield 0.28%
  • 5y Average Return --
  • Holdings Turnover 132.00%
  • Last Dividend 0.03
  • Inception Date May 28, 2010

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 15% of its net assets in securities of foreign issuers and non-dollar securities.

Hartford Mutual Funds

Fund Family

Mid-Cap Value

Fund Category

1.05B

Net Assets

2010-05-28

Inception Date

Performance Overview: HMVCX

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Trailing returns as of 5/16/2025. Category is Mid-Cap Value.

YTD Return

HMVCX
8.91%
Category
21.28%
 

1-Year Return

HMVCX
1.12%
Category
55.83%
 

3-Year Return

HMVCX
3.32%
Category
11.08%
 

5-Year Return

HMVCX
11.66%
Category
11.93%
 

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Holdings: HMVCX

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Sector Weightings

SectorHMVCX
Industrials   15.68%
Real Estate   11.13%
Utilities   10.04%
Healthcare   9.75%
Energy   6.97%
Technology   4.67%

Recent News: HMVCX

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Research Reports: HMVCX

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