Hartford MidCap Value Fund Class Y
HMVYX
NASDAQ
Weiss Ratings | HMVYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | HMVYX-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 | HMVYX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.83% | |||
Dividend | HMVYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.10% | |||
Asset Allocation | HMVYX-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 | HMVYX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.46% | |||
30-Day Total Return | 3.89% | |||
60-Day Total Return | 9.17% | |||
90-Day Total Return | 4.50% | |||
Year to Date Total Return | -0.16% | |||
1-Year Total Return | 7.54% | |||
2-Year Total Return | 20.85% | |||
3-Year Total Return | 34.80% | |||
5-Year Total Return | 99.93% | |||
Price | HMVYX-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 | HMVYX-NASDAQ | Click to Compare |
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Nav | $17.85 | |||
1-Month Low NAV | $17.18 | |||
1-Month High NAV | $17.85 | |||
52-Week Low NAV | $15.09 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.58 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | HMVYX-NASDAQ | Click to Compare |
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Beta | 1.09 | |||
Standard Deviation | 20.39 | |||
Balance Sheet | HMVYX-NASDAQ | Click to Compare |
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Total Assets | 1.10B | |||
Operating Ratios | HMVYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.87% | |||
Turnover Ratio | 132.00% | |||
Performance | HMVYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.44% | |||
Last Bear Market Total Return | -13.96% | |||