The Hartford MidCap Fund Class F
HMDFX
NASDAQ
Weiss Ratings | HMDFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | HMDFX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Mark A. Whitaker (15), Timothy W. Egan (0) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | HMDFX-NASDAQ | Click to Compare |
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Fund Name | The Hartford MidCap Fund Class F | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 28, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HMDFX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | HMDFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.55% | |||
Asset Allocation | HMDFX-NASDAQ | Click to Compare |
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Cash | 0.15% | |||
Stock | 99.85% | |||
U.S. Stock | 99.06% | |||
Non-U.S. Stock | 0.79% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | HMDFX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.45% | |||
30-Day Total Return | 4.37% | |||
60-Day Total Return | 12.57% | |||
90-Day Total Return | 13.02% | |||
Year to Date Total Return | 2.56% | |||
1-Year Total Return | 8.02% | |||
2-Year Total Return | 16.79% | |||
3-Year Total Return | 26.82% | |||
5-Year Total Return | 42.09% | |||
Price | HMDFX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | HMDFX-NASDAQ | Click to Compare |
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Nav | $27.94 | |||
1-Month Low NAV | $26.77 | |||
1-Month High NAV | $28.02 | |||
52-Week Low NAV | $21.84 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $31.53 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | HMDFX-NASDAQ | Click to Compare |
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Beta | 1.17 | |||
Standard Deviation | 21.11 | |||
Balance Sheet | HMDFX-NASDAQ | Click to Compare |
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Total Assets | 4.62B | |||
Operating Ratios | HMDFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.76% | |||
Turnover Ratio | 51.00% | |||
Performance | HMDFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.48% | |||
Last Bear Market Total Return | -17.87% | |||