Hartford MidCap Value Fund Class A
HMVAX
NASDAQ
| Weiss Ratings | HMVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HMVAX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Gregory J. Garabedian (9) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HMVAX-NASDAQ | Click to Compare |
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| Fund Name | Hartford MidCap Value Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HMVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.69% | |||
| Dividend | HMVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | HMVAX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 99.51% | |||
| U.S. Stock | 97.88% | |||
| Non-U.S. Stock | 1.63% | |||
| 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 | HMVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | -4.18% | |||
| 60-Day Total Return | -1.35% | |||
| 90-Day Total Return | 2.56% | |||
| Year to Date Total Return | 3.48% | |||
| 1-Year Total Return | 17.18% | |||
| 2-Year Total Return | 14.35% | |||
| 3-Year Total Return | 33.50% | |||
| 5-Year Total Return | 42.28% | |||
| Price | HMVAX-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 | HMVAX-NASDAQ | Click to Compare |
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| Nav | $16.02 | |||
| 1-Month Low NAV | $15.51 | |||
| 1-Month High NAV | $16.73 | |||
| 52-Week Low NAV | $13.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.00 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | HMVAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.66 | |||
| Balance Sheet | HMVAX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | HMVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 132.00% | |||
| Performance | HMVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.29% | |||
| Last Bear Market Total Return | -13.99% | |||