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Hartford MidCap Value R6 (HMVUX)

18.28 +0.05 (+0.27%)
At close: 8:00 PM EDT
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  • Previous Close 18.23
  • YTD Return 11.32%
  • Expense Ratio 0.77%
  • Category Mid-Cap Value
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.06B
  • Beta (5Y Monthly) 0.96
  • Yield 0.85%
  • 5y Average Return --
  • Holdings Turnover 84.00%
  • Last Dividend 0.16
  • 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

1.06B

Net Assets

2010-05-28

Inception Date

More about Hartford MidCap Value R6

Performance Overview: HMVUX

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Trailing returns as of 9/27/2024. Category is Mid-Cap Value.

YTD Return

HMVUX
11.32%
Category
21.28%
 

1-Year Return

HMVUX
18.07%
Category
55.83%
 

3-Year Return

HMVUX
8.70%
Category
11.08%
 

5-Year Return

HMVUX
11.62%
Category
11.93%
 

Holdings: HMVUX

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Top 10 Holdings (19.29% of Total Assets)

SymbolCompany% Assets
MTB
M&T Bank Corporation 2.27%
USFD
US Foods Holding Corp. 2.08%
ALL
The Allstate Corporation 2.03%
EG
Everest Group, Ltd. 1.93%
CNC
Centene Corporation 1.89%
EQT
EQT Corporation 1.87%
NDAQ
Nasdaq, Inc. 1.86%
KIM
Kimco Realty Corporation 1.85%
GLPI
Gaming and Leisure Properties, Inc. 1.78%
KDP
Keurig Dr Pepper Inc. 1.71%

Sector Weightings

SectorHMVUX
Financial Services   21.89%
Industrials   14.87%
Consumer Cyclical   11.21%
Technology   8.97%
Healthcare   8.27%
Real Estate   8.16%
Utilities   6.95%
Basic Materials   6.75%
Energy   5.45%
Consumer Defensive   4.84%
Communication Services   2.64%
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Recent News: HMVUX

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Research Reports: HMVUX

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ENPIX ProFunds UltraSector Energy Fund
41.83
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ENPSX ProFunds UltraSector Energy Fund
35.40
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FIKAX Fidelity Advisor Energy Z
47.79
+2.07%
 
FANIX Fidelity Advisor Energy I
47.83
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FSENX Fidelity Select Energy Portfolio
58.71
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FANAX Fidelity Advisor Energy A
45.01
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FAGNX Fidelity Advisor Energy M
46.25
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FNRCX Fidelity Advisor Energy C
40.92
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HNRIX Hennessy Energy Transition Instl
26.61
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HNRGX Hennessy Energy Transition Investor
26.03
+1.68%
 
FSEAX Fidelity Emerging Asia
50.18
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CIVIX Causeway International Value Instl
22.47
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FERIX Fidelity Advisor Emerging Asia I
50.78
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FIQPX Fidelity Advisor Emerging Asia Z
50.81
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FEAAX Fidelity Advisor Emerging Asia A
48.37
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FEATX Fidelity Advisor Emerging Asia M
46.08
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FERCX Fidelity Advisor Emerging Asia C
41.00
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CIVVX Causeway International Value Inv
22.26
+1.55%
 
MSMLX Matthews EM Sm Coms Inv
27.40
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MISMX Matthews EM Sm Coms Instl
27.40
+1.41%
 
SVFYX Smead Value Y
84.65
+1.38%
 
SVFDX Smead Value R1
82.72
+1.37%
 
SVFCX Smead Value C
81.25
+1.37%
 
SVFAX Smead Value A
83.53
+1.37%
 
SMVLX Smead Value Investor
84.36
+1.37%
 
SVFFX Smead Value I1
84.44
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SVFKX Smead Value R2
85.37
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CIOIX Causeway International Opps Inst
18.61
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GBATX GMO Strategic Opportunities Allc III
18.26
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CIOVX Causeway International Opps Inv
18.43
+1.26%
 
KMKCX Kinetics Market Opportunities Adv C
57.91
+1.24%
 
KMKAX Kinetics Market Opportunities Adv A
61.23
+1.24%
 
TVRVX Third Avenue Real Estate Value Fund
24.54
+1.24%
 
KMKNX Kinetics Market Opportunities No Load
62.40
+1.23%
 
TAREX Third Avenue Real Estate Value Instl
24.66
+1.23%
 
KMKYX Kinetics Market Opportunities Inst
63.51
+1.23%
 
TARZX Third Avenue Real Estate Value Z
24.59
+1.19%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
+1.19%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
+1.18%
 
DODFX Dodge & Cox International Stock Fund
56.67
+1.18%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
+1.14%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.57
+1.13%
 
FSUTX Fidelity Select Utilities
127.38
+1.12%
 
FUGAX Fidelity Advisor Utilities A
46.98
+1.12%
 
FAUFX Fidelity Advisor Utilities Fund
47.10
+1.12%
 
KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
 
KNPYX Kinetics Paradigm Instl
114.42
+1.11%
 
WWNPX Kinetics Paradigm No Load
112.76
+1.11%
 
FIKIX Fidelity Advisor Utilities Z
48.23
+1.11%
 
FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
 
KNPCX Kinetics Paradigm Adv C
95.62
+1.11%
 
FUGCX Fidelity Advisor Utilities C
45.67
+1.11%
 
TRGVX T. Rowe Price Glbl Val Eq
18.39
0.00%
 
PRIGX T. Rowe Price Glbl Val Eq Cl I
18.50
0.00%
 
NWKEX Nationwide WCM Focused Sm Cp R6
34.50
0.00%
 
NWGPX Nationwide WCM Focused Sm Cp A
32.01
0.00%
 
DODWX Dodge & Cox Global Stock Fund
17.02
+1.07%
 
KINCX Kinetics Internet Adv C
61.44
+1.05%
 
KINAX Kinetics Internet Adv A
75.26
+1.05%
 
WWWFX Kinetics Internet No Load
83.38
+1.04%
 
MOWNX Moerus Worldwide Value N
17.46
+1.04%
 
MOWIX Moerus Worldwide Value Institutional
17.51
+1.04%
 
CGVVX Causeway Global Value Inv
15.73
+1.03%
 
CGVIX Causeway Global Value Inst
15.87
+1.02%
 
FIUIX Fidelity Telecom and Utilities
34.79
+1.02%
 
APDYX Artisan Developing World Fund
21.41
+0.99%
 
PRUQX PGIM Jennison Utility R6
16.58
+0.97%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
16.61
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VRESX Virtus KAR Emerging Markets Small-Cap R6
16.63
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PCIEX PACE International Equity P
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PWIYX PACE International Equity Y
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PWGAX PACE International Equity A
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ARTYX Artisan Developing World Investor
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VCESX Virtus KAR Emerging Markets Small-Cap Fund
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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BLUEX AMG Veritas Global Real Return I
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APHYX Artisan Developing World Fund
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KSCYX Kinetics Small Cap Opportunities Inst
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSOCX Kinetics Small Cap Opportunities Adv C
136.56
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VKSAX Virtus KAR Small-Mid Cap Core A
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JARIX Easterly Global Real Estate Fund
15.93
0.00%
 
PCUFX PGIM Jennison Utility Fund
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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DSCPX Davenport Small Cap Focus Fund
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JDURX PGIM Jennison Utility Fund
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PRUAX PGIM Jennison Utility A
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PRUZX PGIM Jennison Utility Z
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VKSRX Virtus KAR Small-Mid Cap Core R6
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BREFX Baron Real Estate Retail
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BREUX Baron Real Estate R6
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BREIX Baron Real Estate Institutional
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JACRX Easterly Global Real Estate C
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JAREX Easterly Global Real Estate Fund
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RCMFX Schwartz Value Focused
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VKSCX Virtus KAR Small-Mid Cap Core C
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FEDTX Fidelity Advisor Emerg Mkts Discv M
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