Hartford MidCap Value Fund Class R6
HMVUX
NASDAQ
| Weiss Ratings | HMVUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HMVUX-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 | HMVUX-NASDAQ | Click to Compare |
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| Fund Name | Hartford MidCap Value Fund Class R6 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 22, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HMVUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.94% | |||
| Dividend | HMVUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | HMVUX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 98.38% | |||
| Non-U.S. Stock | 1.04% | |||
| 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 | HMVUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.55% | |||
| 30-Day Total Return | -6.79% | |||
| 60-Day Total Return | -5.87% | |||
| 90-Day Total Return | -4.82% | |||
| Year to Date Total Return | 8.95% | |||
| 1-Year Total Return | 10.65% | |||
| 2-Year Total Return | 12.09% | |||
| 3-Year Total Return | 38.19% | |||
| 5-Year Total Return | 49.69% | |||
| Price | HMVUX-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 | HMVUX-NASDAQ | Click to Compare |
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| Nav | $17.15 | |||
| 1-Month Low NAV | $17.15 | |||
| 1-Month High NAV | $18.40 | |||
| 52-Week Low NAV | $15.56 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.72 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | HMVUX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 14.90 | |||
| Balance Sheet | HMVUX-NASDAQ | Click to Compare |
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| Total Assets | 1.20B | |||
| Operating Ratios | HMVUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 132.00% | |||
| Performance | HMVUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.75% | |||
| Last Bear Market Total Return | -13.96% | |||