Hartford MidCap Value F (HMVFX)
| Fund Assets | 1.15B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.79% |
| Dividend Growth | -72.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.20 |
| YTD Return | 6.14% |
| 1-Year Return | 5.87% |
| 5-Year Return | 64.12% |
| 52-Week Low | 12.69 |
| 52-Week High | 16.13 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| 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 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.69% of assets| Name | Symbol | Weight |
|---|---|---|
| MKS Inc. | MKSI | 2.16% |
| Stifel Financial Corp. | SF | 2.05% |
| Flex Ltd. | FLEX | 1.92% |
| M&T Bank Corporation | MTB | 1.90% |
| Agilent Technologies, Inc. | A | 1.87% |
| TransUnion | TRU | 1.78% |
| US Foods Holding Corp. | USFD | 1.77% |
| L3Harris Technologies, Inc. | LHX | 1.76% |
| WESCO International, Inc. | WCC | 1.75% |
| Dover Corporation | DOV | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.61451 | Dec 12, 2025 |
| 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 |