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Hartford MidCap Value C (HMVCX)

12.17 +0.02 (+0.16%)
As of 8:06 AM EDT. Market Open.
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  • Previous Close 12.15
  • YTD Return 1.39%
  • Expense Ratio 0.86%
  • Category Mid-Cap Value
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 997.52M
  • Beta (5Y Monthly) 0.96
  • Yield 0.04%
  • 5y Average Return --
  • Holdings Turnover 84.00%
  • Last Dividend 0.01
  • 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

997.52M

Net Assets

2010-05-28

Inception Date

More about Hartford MidCap Value C

Performance Overview: HMVCX

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Trailing returns as of 5/17/2024. Category is Mid-Cap Value.

YTD Return

HMVCX
1.39%
Category
21.28%
 

1-Year Return

HMVCX
12.26%
Category
55.83%
 

3-Year Return

HMVCX
4.50%
Category
11.08%
 

5-Year Return

HMVCX
7.96%
Category
11.93%
 

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HGHCX Hartford Healthcare C
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HMVYX Hartford MidCap Value Y
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HQICX Hartford Equity Income C
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Holdings: HMVCX

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Top 10 Holdings (20.35% of Total Assets)

SymbolCompany% Assets
MTB
MTB 2.51%
DOV
DOV 2.43%
KMPR
KMPR 2.22%
EG
EG 2.06%
FANG
FANG 2.02%
ALL
ALL 1.98%
WH
WH 1.79%
USFD
USFD 1.78%
MIDD
MIDD 1.77%
FMC
FMC 1.77%

Sector Weightings

SectorHMVCX
Financial Services   20.34%
Industrials   18.00%
Consumer Cyclical   11.54%
Technology   9.19%
Energy   7.16%
Healthcare   7.05%
Utilities   6.98%
Basic Materials   6.94%
Real Estate   6.84%
Consumer Defensive   4.55%
Communication Services   1.41%
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Recent News: HMVCX

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Research Reports: HMVCX

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FIQRX Fidelity Advisor Global Commodity Stk Z
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