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Hartford MidCap Value Y (HMVYX)

15.88
+0.11
+(0.70%)
At close: April 17 at 8:04:17 PM EDT
Loading Chart for HMVYX
  • Previous Close 15.77
  • YTD Return -3.80%
  • 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 0.83%
  • 5y Average Return --
  • Holdings Turnover 84.00%
  • Last Dividend 0.16
  • Inception Date Feb 28, 2017

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

2017-02-28

Inception Date

Performance Overview: HMVYX

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Trailing returns as of 4/17/2025. Category is Mid-Cap Value.

YTD Return

HMVYX
3.80%
Category
21.28%
 

1-Year Return

HMVYX
0.43%
Category
55.83%
 

3-Year Return

HMVYX
4.20%
Category
11.08%
 

5-Year Return

HMVYX
16.55%
Category
11.93%
 

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Holdings: HMVYX

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Sector Weightings

SectorHMVYX
Industrials   15.82%
Utilities   10.52%
Real Estate   9.48%
Healthcare   9.39%
Energy   5.96%
Technology   4.95%

Recent News: HMVYX

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Research Reports: HMVYX

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