Hartford MidCap Value Fund Class A (HMVAX)
| Fund Assets | 1.18B |
| Expense Ratio | 1.14% |
| Min. Investment | $2,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.14% |
| Dividend Growth | -66.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.65 |
| YTD Return | 7.56% |
| 1-Year Return | 13.98% |
| 5-Year Return | 41.37% |
| 52-Week Low | 14.73 |
| 52-Week High | 17.25 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Apr 30, 2001 |
About HMVAX
Hartford MidCap Value Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in mid-capitalization U.S. companies. The fund seeks value opportunities in stocks that are considered misunderstood, undervalued, or under-researched, positioning itself between the volatility of small-cap equities and the market dominance of large-cap firms. Managed by experienced portfolio managers from Wellington Management, the fund maintains a diversified portfolio of 80–85 holdings, with the vast majority invested in equities, including a small proportion of foreign stocks. The investment process is characterized by a high active share and significant turnover, reflecting its research-driven, active value approach. Hartford MidCap Value Fund Class A aims to leverage the growth potential and stability often found in mid-cap companies, offering investors exposure to an important segment of the U.S. equity market that balances growth prospects with relative stability. The fund operates with a focus on robust risk management and consistent long-term performance within the mid-cap value category.
Performance
HMVAX had a total return of 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.89% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.38% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.13% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.89% |
Top 10 Holdings
19.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Dover Corporation | DOV | 2.23% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.11% |
| L3Harris Technologies, Inc. | LHX | 2.08% |
| Halliburton Company | HAL | 2.03% |
| Flex Ltd. | FLEX | 1.96% |
| M&T Bank Corporation | MTB | 1.96% |
| MKS Inc. | MKSI | 1.95% |
| Regal Rexnord Corporation | RRX | 1.89% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.88% |
| Ingersoll Rand Inc. | IR | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.11475 | Dec 30, 2025 |
| Dec 11, 2025 | $0.61451 | Dec 12, 2025 |
| Dec 27, 2024 | $0.12037 | Dec 30, 2024 |
| Dec 11, 2024 | $2.03127 | Dec 12, 2024 |
| Dec 27, 2023 | $0.10286 | Dec 28, 2023 |
| Dec 11, 2023 | $1.01438 | Dec 12, 2023 |