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 (9) | |||
| 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 | 0.02% | |||
| Dividend | HMVCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | HMVCX-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 | HMVCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | -4.27% | |||
| 60-Day Total Return | -1.46% | |||
| 90-Day Total Return | 2.28% | |||
| Year to Date Total Return | 3.26% | |||
| 1-Year Total Return | 16.15% | |||
| 2-Year Total Return | 12.41% | |||
| 3-Year Total Return | 30.22% | |||
| 5-Year Total Return | 36.64% | |||
| 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 | $10.75 | |||
| 1-Month Low NAV | $10.41 | |||
| 1-Month High NAV | $11.24 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.42 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | HMVCX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.62 | |||
| Balance Sheet | HMVCX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | HMVCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.97% | |||
| 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% | |||