Hartford MidCap Value F (HMVFX)
| Fund Assets | 1.16B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 132.00% |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 13.52% |
| Dividend Growth | 88.05% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 16.35 |
| YTD Return | 3.17% |
| 1-Year Return | 2.88% |
| 5-Year Return | 89.63% |
| 52-Week Low | 13.32 |
| 52-Week High | 19.33 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Feb 28, 2017 |
About HMVFX
The Hartford MidCap Value Fund Class F is a domestic equity mutual fund focused on achieving long-term capital appreciation by investing primarily in mid-capitalization companies. The fund targets stocks that are undervalued, misunderstood, or under-researched, aiming to uncover value opportunities that exist between the often volatile small-cap segment and the more familiar large-cap space. Guided by experienced portfolio managers from Wellington Management, the fund employs a disciplined value-investing approach and leverages comprehensive research across major asset classes. Its portfolio typically consists of approximately 80–85 holdings, with more than 98% of assets in equities and a small allocation to foreign stocks. The fund maintains a high active share and a significant turnover rate, reflecting its strategic flexibility and proactive management style. Notably, the Hartford MidCap Value Fund Class F seeks to capture the growth potential and competitive advantages often found in mid-sized companies, spanning sectors such as industrials, financials, and consumer services. With its emphasis on fundamental analysis and selective stock picking, the fund plays a key role in providing investors diversified exposure to the mid-cap value segment of the U.S. equity market.
Performance
HMVFX had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.04% of assets| Name | Symbol | Weight |
|---|---|---|
| M&T Bank Corporation | MTB | 2.09% |
| Stifel Financial Corp. | SF | 2.08% |
| US Foods Holding Corp. | USFD | 1.89% |
| Dover Corporation | DOV | 1.84% |
| Nasdaq, Inc. | NDAQ | 1.83% |
| TransUnion | TRU | 1.71% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.68% |
| DICK'S Sporting Goods, Inc. | DKS | 1.68% |
| L3Harris Technologies, Inc. | LHX | 1.67% |
| Kemper Corporation | KMPR | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.17953 | Dec 30, 2024 |
| Dec 11, 2024 | $2.03127 | Dec 12, 2024 |
| Dec 27, 2023 | $0.16128 | Dec 28, 2023 |
| Dec 11, 2023 | $1.01438 | Dec 12, 2023 |
| Dec 28, 2022 | $0.10674 | Dec 29, 2022 |
| Dec 12, 2022 | $1.57877 | Dec 13, 2022 |