Hartford MidCap Value Fund Class R4 (HMVSX)
| Fund Assets | 1.18B |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.80% |
| Dividend Growth | -66.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 18.82 |
| YTD Return | 6.68% |
| 1-Year Return | 13.08% |
| 5-Year Return | 41.86% |
| 52-Week Low | 16.56 |
| 52-Week High | 19.50 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | May 28, 2010 |
About HMVSX
Hartford MidCap Value Fund Class R4 is a domestic equity mutual fund that seeks long-term capital appreciation by investing in mid-cap value stocks. It focuses on identifying undervalued or under-researched companies that fall between small and large caps, offering a balance of volatility and recognition. Sub-advised by Wellington Management, the fund leverages independent research and collaboration across asset classes to pinpoint value opportunities. With a diverse portfolio of about 83 holdings, it primarily invests in U.S. equities, with a small allocation to foreign equities. The fund's strategy highlights its role in the financial market as a mid-cap value play, providing a distinct option for investors looking for returns in a less crowded space.
Performance
HMVSX had a total return of 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.
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
19.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Dover Corporation | DOV | 2.23% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.11% |
| L3Harris Technologies, Inc. | LHX | 2.08% |
| Halliburton Company | HAL | 2.03% |
| Flex Ltd. | FLEX | 1.96% |
| M&T Bank Corporation | MTB | 1.96% |
| MKS Inc. | MKSI | 1.95% |
| Regal Rexnord Corporation | RRX | 1.89% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.88% |
| Ingersoll Rand Inc. | IR | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1012 | Dec 30, 2025 |
| Dec 11, 2025 | $0.61451 | Dec 12, 2025 |
| Dec 27, 2024 | $0.09655 | Dec 30, 2024 |
| Dec 11, 2024 | $2.03127 | Dec 12, 2024 |
| Dec 27, 2023 | $0.06861 | Dec 28, 2023 |
| Dec 11, 2023 | $1.01438 | Dec 12, 2023 |