Hartford MidCap Value Fund Class F
HMVFX
NASDAQ
| Weiss Ratings | HMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Gregory J. Garabedian (9) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford MidCap Value Fund Class F | |||
| Category | Mid-Cap Value | |||
| 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 | HMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.93% | |||
| Dividend | HMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | HMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.89% | |||
| 30-Day Total Return | 6.53% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | -1.34% | |||
| Year to Date Total Return | 16.07% | |||
| 1-Year Total Return | 20.01% | |||
| 2-Year Total Return | 21.06% | |||
| 3-Year Total Return | 51.12% | |||
| 5-Year Total Return | 48.21% | |||
| Price | HMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.27 | |||
| 1-Month Low NAV | $17.20 | |||
| 1-Month High NAV | $18.39 | |||
| 52-Week Low NAV | $15.57 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.73 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | HMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 15.10 | |||
| Balance Sheet | HMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.19B | |||
| Operating Ratios | HMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 132.00% | |||
| Performance | HMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.74% | |||
| Last Bear Market Total Return | -13.94% | |||