Hartford MidCap Value Fund Class I (HMVJX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.87% |
| Min. Investment | $2,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 13.61% |
| Dividend Growth | 89.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 16.23 |
| YTD Return | 2.85% |
| 1-Year Return | -2.52% |
| 5-Year Return | 77.34% |
| 52-Week Low | 13.32 |
| 52-Week High | 19.31 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | May 28, 2010 |
About HMVJX
The Hartford MidCap Value Fund Class I is a domestic equity mutual fund focused on delivering long-term capital appreciation by investing primarily in mid-capitalization U.S. companies. Managed by seasoned portfolio managers at Wellington Management, the fund seeks value opportunities by targeting stocks that are misunderstood, undervalued, or under-researched. This approach positions the fund to benefit from companies that fall between the volatility of small-caps and the ubiquity of large-caps, providing a balance of growth potential and stability. The fund maintains a diversified portfolio, typically holding around 84 securities, with a significant allocation to equities and minimal foreign exposure. With an active management style and a high active share, it reflects the research-driven convictions of its managers. The Hartford MidCap Value Fund Class I plays an important role for investors aiming to access the mid-cap segment, which can offer unique opportunities for capital growth within the broader equity market spectrum.
Performance
HMVJX had a total return of -2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
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 | $0.1621 | Dec 30, 2024 |
| Dec 11, 2024 | $2.03127 | Dec 12, 2024 |
| Dec 27, 2023 | $0.14572 | Dec 28, 2023 |
| Dec 11, 2023 | $1.01438 | Dec 12, 2023 |
| Dec 28, 2022 | $0.0947 | Dec 29, 2022 |
| Dec 12, 2022 | $1.57877 | Dec 13, 2022 |