Hartford MidCap Value Fund Class F (HMVFX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 132.00% |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 13.71% |
| Dividend Growth | 88.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 16.24 |
| YTD Return | 2.16% |
| 1-Year Return | 8.53% |
| 5-Year Return | 98.25% |
| 52-Week Low | 13.32 |
| 52-Week High | 19.33 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| 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 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.
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 | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
19.05% of assets| Name | Symbol | Weight |
|---|---|---|
| M&T Bank Corporation | MTB | 2.09% |
| US Foods Holding Corp. | USFD | 2.06% |
| Ingersoll Rand Inc. | IR | 2.03% |
| Willis Towers Watson Public Limited Company | WTW | 1.94% |
| L3Harris Technologies, Inc. | LHX | 1.88% |
| Dover Corporation | DOV | 1.87% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.83% |
| Stifel Financial Corp. | SF | 1.83% |
| Nasdaq, Inc. | NDAQ | 1.79% |
| Coterra Energy Inc. | CTRA | 1.72% |
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 |