Hartford MidCap Value Fund Class I
HMVJX
NASDAQ
| Weiss Ratings | HMVJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HMVJX-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 | HMVJX-NASDAQ | Click to Compare |
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| Fund Name | Hartford MidCap Value Fund Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 28, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HMVJX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.01% | |||
| Dividend | HMVJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | HMVJX-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 | HMVJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | -4.11% | |||
| 60-Day Total Return | -1.27% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 3.62% | |||
| 1-Year Total Return | 17.63% | |||
| 2-Year Total Return | 15.11% | |||
| 3-Year Total Return | 34.78% | |||
| 5-Year Total Return | 44.52% | |||
| Price | HMVJX-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 | HMVJX-NASDAQ | Click to Compare |
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| Nav | $16.31 | |||
| 1-Month Low NAV | $15.78 | |||
| 1-Month High NAV | $17.03 | |||
| 52-Week Low NAV | $13.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.29 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | HMVJX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.67 | |||
| Balance Sheet | HMVJX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | HMVJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 132.00% | |||
| Performance | HMVJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.47% | |||
| Last Bear Market Total Return | -13.94% | |||