- ISIN
- US4166468755
- CUSIP
- 416646875
- Issuer
- Hartford
- Inception Date
- Apr 30, 2001
- Category
- Mid Cap Value Equities
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
HMVYX Performance Chart
Hartford MidCap Value Fund (HMVYX) is up 14.4% since the beginning of the year. HMVYX is currently trading at $21 per share. Investors who bought $1,000 worth of HMVYX shares 5 years ago would now be looking at an investment worth $1,589.
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Returns By Period
Hartford MidCap Value Fund (HMVYX) has returned 14.38% so far this year and 22.78% over the past 12 months. Over the last ten years, HMVYX has returned 10.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Hartford MidCap Value Fund
- 1D
- 0.84%
- 1M
- 4.27%
- YTD
- 14.38%
- 6M
- 12.54%
- 1Y
- 22.78%
- 3Y*
- 12.85%
- 5Y*
- 9.71%
- 10Y*
- 10.11%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HMVYX Monthly Returns History
Based on dividend-adjusted daily data since Apr 30, 2001, HMVYX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +16.5%, while the worst month was Mar 2020 at -21.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HMVYX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.2%, while the worst single day was Mar 16, 2020 at -15.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.91% | 3.93% | -5.57% | 6.23% | 1.83% | 2.70% | 14.38% | ||||||
| 2025 | 4.19% | -3.92% | -3.91% | -4.94% | 5.20% | 3.72% | 0.39% | 3.07% | -0.54% | -1.14% | 3.03% | -0.01% | 4.58% |
| 2024 | -1.45% | 3.33% | 4.59% | -4.44% | 3.77% | -2.27% | 6.52% | 1.16% | 2.10% | -1.76% | 7.13% | -7.77% | 10.25% |
| 2023 | 10.48% | -2.03% | -4.42% | 0.70% | -4.07% | 8.55% | 5.47% | -4.29% | -5.14% | -4.37% | 8.48% | 7.81% | 16.17% |
| 2022 | -3.66% | 2.69% | 2.26% | -5.58% | 1.76% | -10.45% | 8.87% | -4.02% | -9.11% | 10.33% | 6.07% | -4.67% | -7.77% |
| 2021 | 0.18% | 6.76% | 5.76% | 4.91% | 0.21% | -1.69% | 0.16% | 1.82% | -2.05% | 4.54% | -2.05% | 7.39% | 28.41% |
Benchmark Metrics
Hartford MidCap Value Fund has an annualized alpha of 1.91%, beta of 1.01, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since April 30, 2001.
- This fund captured 114.79% of S&P 500 Index gains and 106.02% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.01 and R2 of 0.84, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.91%
- Beta
- 1.01
- R²
- 0.84
- Upside Capture
- 114.79%
- Downside Capture
- 106.02%
Expense Ratio
HMVYX has an expense ratio of 0.88%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HMVYX ranks 40 for risk / return — below 40% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hartford MidCap Value Fund (HMVYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HMVYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 2.78 | -0.13 |
| Martin ratioReturn relative to average drawdown | 9.03 | 12.44 | -3.41 |
Dividends
Dividend History
Hartford MidCap Value Fund provided a 3.76% dividend yield over the last twelve months, with an annual payout of $0.77 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.77 | $2.03 | $1.16 | $1.66 | $1.34 | $0.09 | $0.83 | $1.67 | $0.43 | $1.08 | $1.18 |
Dividend yield | 3.76% | 4.30% | 11.36% | 6.44% | 10.05% | 6.82% | 0.57% | 5.05% | 12.94% | 2.53% | 7.04% | 8.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford MidCap Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 | $2.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $1.66 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford MidCap Value 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 Hartford MidCap Value Fund was 62.75%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.
The current Hartford MidCap Value Fund drawdown is 0.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -62.75%Mar 2009 | 1y 7mo | 3y 6mo | 5y 2moJul 2007 - Sep 2012 |
COVID crash2020 | -44.47%Mar 2020 | 1mo 4d | 9mo 19d | 10mo 23dFeb 2020 - Jan 2021 |
Dot-com crash2000–2002 | -33.49%Oct 2002 | 4mo 27d | 10mo 29d | 1y 3moMay 2002 - Sep 2003 |
Dot-com crash2000–2002 | -25.53%Sep 2001 | 4mo 1d | 5mo 14d | 9mo 15dMay 2001 - Mar 2002 |
Rate-hike selloffLate 2018 | -23.25%Dec 2018 | 3mo 26d | 10mo 10d | 1y 2moAug 2018 - Oct 2019 |
Drawdown Indicators
| HMVYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.75% | -56.78% | -5.97% |
Max Drawdown (1Y)Largest decline over 1 year | -8.73% | -9.10% | +0.37% |
Max Drawdown (3Y)Largest decline over 3 years | -22.52% | -18.90% | -3.62% |
Max Drawdown (5Y)Largest decline over 5 years | -22.52% | -25.43% | +2.91% |
Max Drawdown (10Y)Largest decline over 10 years | -44.47% | -33.92% | -10.55% |
Current DrawdownCurrent decline from peak | -0.87% | -1.80% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -8.97% | -10.71% | +1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.03% | +0.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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