C
Hartford MidCap Value Fund Class Y HMVYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HMVYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info HMVYX-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 HMVYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Hartford MidCap Value Fund Class Y
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Apr 30, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 250,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HMVYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.73%
Dividend HMVYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.67%
Asset Allocation HMVYX-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 HMVYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.86%
30-Day Total Return 6.50%
60-Day Total Return 1.26%
90-Day Total Return -1.32%
Year to Date Total Return 15.94%
1-Year Total Return 19.87%
2-Year Total Return 20.81%
3-Year Total Return 50.59%
5-Year Total Return 47.39%
Price HMVYX-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 HMVYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $20.80
1-Month Low NAV $19.58
1-Month High NAV $20.93
52-Week Low NAV $17.62
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $21.32
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation HMVYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.84
Standard Deviation 15.09
Balance Sheet HMVYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.19B
Operating Ratios HMVYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.86%
Turnover Ratio 132.00%
Performance HMVYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 24.66%
Last Bear Market Total Return -13.96%