Hartford MidCap Value Fund Class R5
HMVTX
NASDAQ
| Weiss Ratings | HMVTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HMVTX-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 | HMVTX-NASDAQ | Click to Compare |
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| Fund Name | Hartford MidCap Value Fund Class R5 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HMVTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.72% | |||
| Dividend | HMVTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | HMVTX-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 | HMVTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.86% | |||
| 30-Day Total Return | 6.52% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | -1.33% | |||
| Year to Date Total Return | 15.94% | |||
| 1-Year Total Return | 19.87% | |||
| 2-Year Total Return | 20.81% | |||
| 3-Year Total Return | 50.62% | |||
| 5-Year Total Return | 47.39% | |||
| Price | HMVTX-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 | HMVTX-NASDAQ | Click to Compare |
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| Nav | $20.72 | |||
| 1-Month Low NAV | $19.50 | |||
| 1-Month High NAV | $20.85 | |||
| 52-Week Low NAV | $17.55 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $21.24 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | HMVTX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 15.08 | |||
| Balance Sheet | HMVTX-NASDAQ | Click to Compare |
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| Total Assets | 1.19B | |||
| Operating Ratios | HMVTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 132.00% | |||
| Performance | HMVTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.60% | |||
| Last Bear Market Total Return | -13.94% | |||