Hartford MidCap Value Y (HMVYX)
| Fund Assets | 1.14B |
| Expense Ratio | 0.87% |
| Min. Investment | $250,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 12.11% |
| Dividend Growth | 89.61% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.21 |
| YTD Return | 3.02% |
| 1-Year Return | -9.35% |
| 5-Year Return | 71.76% |
| 52-Week Low | 15.09 |
| 52-Week High | 21.58 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Apr 30, 2001 |
About HMVYX
The Hartford MidCap Value Fund Class Y is a mutual fund focused on delivering long-term capital appreciation by investing primarily in mid-capitalization companies. The fund targets equities that are often undervalued, misunderstood, or under-researched, seeking value opportunities that lie between the volatility associated with small-cap stocks and the familiarity of large-cap names. Portfolio management is sub-advised by Wellington Management, leveraging their resources and depth of experience to identify and analyze companies with market capitalizations generally between $2 billion and $20 billion. The investment approach emphasizes fundamental research to build a diversified portfolio—typically encompassing over 80 holdings—across sectors such as financial services, consumer defensives, energy, healthcare, and real estate. The fund is notable for its institutional share class structure, requiring a high minimum investment and featuring an expense ratio positioned near the mid-range for its category. The Hartford MidCap Value Fund Class Y plays a significant role for investors seeking exposure to mid-cap U.S. equities with a value-oriented tilt, aiming to capture growth potential while maintaining a disciplined risk profile.
Performance
HMVYX had a total return of -9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Top 10 Holdings
17.66% of assets| Name | Symbol | Weight |
|---|---|---|
| M&T Bank Corporation | MTB | 2.13% |
| Stifel Financial Corp. | SF | 1.83% |
| Dover Corporation | DOV | 1.77% |
| Nasdaq, Inc. | NDAQ | 1.76% |
| Synovus Financial Corp. | SNV | 1.76% |
| MKS Inc. | MKSI | 1.73% |
| US Foods Holding Corp. | USFD | 1.71% |
| Archer-Daniels-Midland Company | ADM | 1.67% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.65% |
| Silgan Holdings Inc. | SLGN | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.16053 | Dec 30, 2024 |
| Dec 11, 2024 | $2.03127 | Dec 12, 2024 |
| Dec 27, 2023 | $0.14157 | Dec 28, 2023 |
| Dec 11, 2023 | $1.01438 | Dec 12, 2023 |
| Dec 28, 2022 | $0.08083 | Dec 29, 2022 |
| Dec 12, 2022 | $1.57877 | Dec 13, 2022 |