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Hartford MidCap Value R3 (HMVRX)

16.47
-0.02
(-0.12%)
As of 8:06:07 AM EDT. Market Open.
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  • Previous Close 16.49
  • YTD Return -8.74%
  • Expense Ratio 1.48%
  • 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 0.34%
  • 5y Average Return --
  • Holdings Turnover 132.00%
  • Last Dividend 0.06
  • 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

More about Hartford MidCap Value R3

Performance Overview: HMVRX

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Trailing returns as of 5/19/2025. Category is Mid-Cap Value.

YTD Return

HMVRX
8.74%
Category
21.28%
 

1-Year Return

HMVRX
0.73%
Category
55.83%
 

3-Year Return

HMVRX
3.78%
Category
11.08%
 

5-Year Return

HMVRX
12.17%
Category
11.93%
 

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Holdings: HMVRX

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Sector Weightings

SectorHMVRX
Financial Services   21.60%
Industrials   15.68%
Real Estate   11.13%
Utilities   10.04%
Healthcare   9.75%
Consumer Cyclical   8.59%
Energy   6.97%
Consumer Defensive   5.77%
Basic Materials   4.77%
Technology   4.67%
Communication Services   1.01%
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Recent News: HMVRX

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Research Reports: HMVRX

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