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 (8), Mark S. Goodman (1) | |||
| 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 | 0.83% | |||
| Dividend | HMVTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | HMVTX-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 | HMVTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.41% | |||
| 30-Day Total Return | 3.91% | |||
| 60-Day Total Return | 9.21% | |||
| 90-Day Total Return | 4.46% | |||
| Year to Date Total Return | -0.16% | |||
| 1-Year Total Return | 7.56% | |||
| 2-Year Total Return | 20.79% | |||
| 3-Year Total Return | 34.74% | |||
| 5-Year Total Return | 99.84% | |||
| 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 | $17.78 | |||
| 1-Month Low NAV | $17.11 | |||
| 1-Month High NAV | $17.78 | |||
| 52-Week Low NAV | $15.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.50 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HMVTX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 20.40 | |||
| Balance Sheet | HMVTX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | HMVTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 132.00% | |||
| Performance | HMVTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.44% | |||
| Last Bear Market Total Return | -13.94% | |||