Nasdaq - Delayed Quote USD

Hartford MidCap Value R4 (HMVSX)

16.70
-0.43
(-2.51%)
At close: 8:01:32 PM EDT
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  • Previous Close 17.13
  • YTD Return -8.64%
  • Expense Ratio 1.18%
  • 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 0.54%
  • 5y Average Return --
  • Holdings Turnover 132.00%
  • Last Dividend 0.10
  • 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: HMVSX

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

YTD Return

HMVSX
8.64%
Category
21.28%
 

1-Year Return

HMVSX
0.38%
Category
55.83%
 

3-Year Return

HMVSX
4.10%
Category
11.08%
 

5-Year Return

HMVSX
12.52%
Category
11.93%
 

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Holdings: HMVSX

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Sector Weightings

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

Recent News: HMVSX

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Research Reports: HMVSX

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