Hartford MidCap Value Fund Class C
HMVCX
NASDAQ
Weiss Ratings | HMVCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | HMVCX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Gregory J. Garabedian (8), Mark S. Goodman (1) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | HMVCX-NASDAQ | Click to Compare |
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Fund Name | Hartford MidCap Value Fund Class C | |||
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 | 0.03 | |||
Back End Fee | 0.01 | |||
Dividends and Shares | HMVCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.27% | |||
Dividend | HMVCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.10% | |||
Asset Allocation | HMVCX-NASDAQ | Click to Compare |
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Cash | 1.04% | |||
Stock | 98.96% | |||
U.S. Stock | 96.29% | |||
Non-U.S. Stock | 2.67% | |||
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 | HMVCX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.51% | |||
30-Day Total Return | 3.82% | |||
60-Day Total Return | 9.07% | |||
90-Day Total Return | 4.23% | |||
Year to Date Total Return | -0.75% | |||
1-Year Total Return | 6.45% | |||
2-Year Total Return | 18.23% | |||
3-Year Total Return | 30.52% | |||
5-Year Total Return | 89.29% | |||
Price | HMVCX-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 | HMVCX-NASDAQ | Click to Compare |
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Nav | $10.58 | |||
1-Month Low NAV | $10.19 | |||
1-Month High NAV | $10.58 | |||
52-Week Low NAV | $8.96 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.65 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | HMVCX-NASDAQ | Click to Compare |
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Beta | 1.09 | |||
Standard Deviation | 20.38 | |||
Balance Sheet | HMVCX-NASDAQ | Click to Compare |
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Total Assets | 1.10B | |||
Operating Ratios | HMVCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.95% | |||
Turnover Ratio | 132.00% | |||
Performance | HMVCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.75% | |||
Last Bear Market Total Return | -14.21% | |||