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Hartford MidCap Value I (HMVJX)
13.76
-0.56
(-3.91%)
At close: April 10 at 7:12:29 PM EDT
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- Previous Close
14.32 - YTD Return -3.74%
- Expense Ratio 0.87%
- Category Mid-Cap Value
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.11B
- Beta (5Y Monthly) 1.03
- Yield 0.94%
- 5y Average Return --
- Holdings Turnover 84.00%
- Last Dividend 0.16
- Inception Date Apr 30, 2001
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
1.11B
Net Assets
2001-04-30
Inception Date
Performance Overview: HMVJX
View MoreTrailing returns as of 4/8/2025. Category is Mid-Cap Value.
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HGIIX Hartford Core Equity I
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Holdings: HMVJX
View MoreSector Weightings
SectorHMVJX
Financial Services 26.69%
Industrials 15.82%
Utilities 10.52%
Real Estate 9.48%
Healthcare 9.39%
Consumer Cyclical 9.14%
Energy 5.96%
Technology 4.95%
Basic Materials 4.35%
Consumer Defensive 2.89%
Communication Services 0.81%
Recent News: HMVJX
View MoreResearch Reports: HMVJX
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