The Hartford MidCap Fund (HMDYX)
The fund invests at least 80% of its assets in common stocks of mid-capitalization companies. The sub-adviser defines mid-capitalization companies as companies with market capitalizations within the collective range of the Russell Midcap and S&P MidCap 400 Indices.
Fund Info
| ISIN | US4166456875 |
|---|---|
| CUSIP | 416645687 |
| Issuer | Hartford |
| Inception Date | Dec 31, 1997 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $250,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
HMDYX features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HMDYX vs. HMVYX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Hartford MidCap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Hartford MidCap Fund had a return of 2.31% year-to-date (YTD) and 11.44% in the last 12 months. Over the past 10 years, The Hartford MidCap Fund had an annualized return of 7.31%, while the S&P 500 had an annualized return of 10.88%, indicating that The Hartford MidCap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.31% | 18.10% |
| 1 month | 1.51% | 1.42% |
| 6 months | -2.34% | 9.39% |
| 1 year | 11.44% | 26.58% |
| 5 years (annualized) | 5.10% | 13.42% |
| 10 years (annualized) | 7.31% | 10.88% |
Monthly Returns
The table below presents the monthly returns of HMDYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.58% | 5.88% | 2.55% | -6.55% | -0.32% | 0.26% | -0.20% | 2.79% | 2.31% | ||||
| 2023 | 9.18% | -2.77% | 0.06% | -1.55% | -2.83% | 6.99% | 3.75% | -4.00% | -5.80% | -5.87% | 10.21% | 8.39% | 14.70% |
| 2022 | -9.13% | -1.49% | 0.13% | -9.82% | -0.12% | -8.83% | 10.72% | -4.63% | -10.31% | 7.52% | 5.93% | -4.31% | -24.01% |
| 2021 | -0.74% | 5.39% | 0.53% | 3.70% | -1.49% | 0.84% | 0.21% | 0.77% | -4.49% | 4.54% | -3.37% | 4.11% | 9.89% |
| 2020 | -0.48% | -8.07% | -17.16% | 16.11% | 5.89% | 1.76% | 5.94% | 2.63% | -3.97% | 1.49% | 15.28% | 8.00% | 25.10% |
| 2019 | 11.05% | 6.56% | 1.45% | 3.75% | -5.69% | 7.18% | 1.76% | -2.18% | -0.91% | 0.51% | 4.20% | 2.01% | 32.67% |
| 2018 | 5.15% | -2.58% | 0.98% | -0.19% | 4.09% | 0.03% | 2.45% | 3.58% | -1.47% | -10.75% | 3.51% | -10.97% | -7.56% |
| 2017 | 3.01% | 2.95% | -0.19% | 1.36% | 1.96% | 2.35% | 1.37% | -0.53% | 2.52% | 3.67% | 2.90% | 0.75% | 24.41% |
| 2016 | -8.03% | 1.59% | 7.61% | 0.80% | 2.77% | -1.12% | 3.29% | 0.03% | 1.03% | -3.49% | 7.14% | 0.66% | 11.90% |
| 2015 | -1.35% | 7.31% | 0.03% | -0.95% | 1.62% | -0.98% | 2.43% | -5.03% | -3.31% | 6.74% | 0.49% | -10.78% | -4.99% |
| 2014 | -0.21% | 5.92% | -1.73% | -0.81% | 2.46% | 5.13% | -4.85% | 4.46% | -4.15% | 3.46% | 1.29% | 0.17% | 10.99% |
| 2013 | 7.91% | 0.72% | 4.84% | 1.00% | 3.54% | -1.65% | 6.83% | -2.37% | 4.68% | 2.82% | 2.64% | 3.39% | 39.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HMDYX is 6, indicating that it is in the bottom 6% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Hartford MidCap Fund (HMDYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Hartford MidCap Fund granted a 1.69% dividend yield in the last twelve months. The annual payout for that period amounted to $0.59 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $2.25 | $4.42 | $3.96 | $1.63 | $3.40 | $1.41 | $0.78 | $0.00 | $2.67 | $2.01 |
Dividend yield | 1.69% | 1.73% | 7.40% | 10.29% | 9.17% | 4.30% | 11.42% | 3.95% | 2.61% | 0.00% | 9.25% | 7.07% |
Monthly Dividends
The table displays the monthly dividend distributions for The Hartford MidCap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.25 | $2.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.42 | $4.42 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.96 | $3.96 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 | $1.63 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.40 | $3.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.41 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.67 | $2.67 |
| 2013 | $2.01 | $2.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Hartford MidCap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Hartford MidCap Fund was 50.76%, occurring on Nov 20, 2008. Recovery took 539 trading sessions.
The current The Hartford MidCap Fund drawdown is 13.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.76% | Jul 16, 2007 | 343 | Nov 20, 2008 | 539 | Jan 12, 2011 | 882 |
| -37.98% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -35.15% | Sep 5, 2000 | 523 | Oct 9, 2002 | 271 | Nov 6, 2003 | 794 |
| -32.92% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -28.49% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 14, 2012 | 347 |
Volatility
Volatility Chart
The current The Hartford MidCap Fund volatility is 5.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.