Hartford MidCap Value Fund Class C (HMVCX)
| Fund Assets | 1.21B |
| Expense Ratio | 1.95% |
| Min. Investment | $2,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.88% |
| Dividend Growth | -70.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 10.49 |
| YTD Return | 0.29% |
| 1-Year Return | 8.81% |
| 5-Year Return | 30.89% |
| 52-Week Low | 8.96 |
| 52-Week High | 11.42 |
| Beta (5Y) | 1.02 |
| Holdings | 86 |
| Inception Date | Apr 30, 2001 |
About HMVCX
Hartford MidCap Value Fund Class C is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund invests at least 80% of its assets in U.S. companies classified as mid-cap, aiming to identify opportunities between the dynamic small-cap sector and the more established large-cap universe. Its investment strategy targets stocks that appear undervalued, misunderstood, or under-researched within the mid-cap space, with a particular emphasis on value investing principles. The fund is sub-advised by Wellington, leveraging their extensive research resources and independent approach to portfolio construction. With approximately 84 holdings, the portfolio is highly diversified across sectors and maintains a high active share, signaling a markedly active management style. Key metrics include a median market capitalization in the mid-cap range and a focus on companies with solid fundamentals, such as attractive price-to-earnings and price-to-book ratios. The Hartford MidCap Value Fund Class C serves investors seeking exposure to mid-sized U.S. companies with potential for growth and valuation improvement, contributing an important option within the broader equity mutual fund landscape.
Performance
HMVCX had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
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
19.71% of assets| Name | Symbol | Weight |
|---|---|---|
| L3Harris Technologies, Inc. | LHX | 2.37% |
| US Foods Holding Corp. | USFD | 2.10% |
| XPO, Inc. | XPO | 2.09% |
| MKS Inc. | MKSI | 2.03% |
| M&T Bank Corporation | MTB | 2.01% |
| Dover Corporation | DOV | 1.87% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.87% |
| CACI International Inc | CACI | 1.80% |
| Ingersoll Rand Inc. | IR | 1.80% |
| DICK'S Sporting Goods, Inc. | DKS | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0027 | Dec 30, 2025 |
| Dec 11, 2025 | $0.61451 | Dec 12, 2025 |
| Dec 27, 2024 | $0.03308 | Dec 30, 2024 |
| Dec 11, 2024 | $2.03127 | Dec 12, 2024 |
| Dec 27, 2023 | $0.00504 | Dec 28, 2023 |
| Dec 11, 2023 | $1.01438 | Dec 12, 2023 |