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 | |||
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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 | 0.62% | |||
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | HMVAX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 98.97% | |||
| U.S. Stock | 97.52% | |||
| Non-U.S. Stock | 1.45% | |||
| 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 | 1.87% | |||
| 30-Day Total Return | 6.48% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | -1.43% | |||
| Year to Date Total Return | 15.69% | |||
| 1-Year Total Return | 19.55% | |||
| 2-Year Total Return | 20.16% | |||
| 3-Year Total Return | 49.45% | |||
| 5-Year Total Return | 45.43% | |||
| 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 | $17.91 | |||
| 1-Month Low NAV | $16.86 | |||
| 1-Month High NAV | $18.02 | |||
| 52-Week Low NAV | $15.27 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.37 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | HMVAX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 15.11 | |||
| Balance Sheet | HMVAX-NASDAQ | Click to Compare |
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| Total Assets | 1.19B | |||
| 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 | 24.35% | |||
| Last Bear Market Total Return | -13.99% | |||