Hartford MidCap Value Fund (HMVYX)
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its assets in mid-capitalization companies, focusing on securities that the sub-adviser believes are undervalued in the marketplace. 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. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.
Fund Info
US4166468755
416646875
Apr 30, 2001
$250,000
Mid-Cap
Value
Expense Ratio
HMVYX has an expense ratio of 0.88%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Hartford MidCap Value Fund (HMVYX) returned -3.58% year-to-date (YTD) and 4.01% over the past 12 months. Over the past 10 years, HMVYX returned 6.97% annually, underperforming the S&P 500 benchmark at 10.84%.
HMVYX
-3.58%
5.19%
-10.19%
4.01%
5.39%
13.16%
6.97%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HMVYX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.19% | -3.92% | -3.91% | -4.94% | 5.44% | -3.58% | |||||||
| 2024 | -1.45% | 3.33% | 4.59% | -4.44% | 3.77% | -2.27% | 6.52% | 1.16% | 2.10% | -1.76% | 7.13% | -6.94% | 11.23% |
| 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% | -5.57% | 1.75% | -10.45% | 8.87% | -4.02% | -9.11% | 10.33% | 6.07% | -4.66% | -7.76% |
| 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% |
| 2020 | -2.68% | -9.64% | -21.90% | 11.54% | 4.37% | -0.38% | 4.44% | 1.91% | -4.60% | 1.51% | 16.11% | 5.46% | 0.52% |
| 2019 | 10.99% | 4.11% | -1.94% | 4.71% | -7.37% | 6.62% | 1.12% | -1.89% | 3.86% | 1.73% | 2.77% | 3.66% | 30.86% |
| 2018 | 2.23% | -3.79% | 0.36% | -0.77% | 2.94% | -0.06% | 2.04% | 1.89% | -1.12% | -10.38% | 3.61% | -11.23% | -14.62% |
| 2017 | 1.82% | 2.61% | -0.81% | -0.81% | -1.20% | 2.05% | 1.32% | -0.74% | 3.93% | 1.44% | 2.72% | 0.45% | 13.37% |
| 2016 | -8.01% | 0.07% | 8.18% | 0.89% | 2.04% | -1.54% | 4.75% | 0.71% | -0.32% | -2.77% | 8.96% | 0.31% | 12.81% |
| 2015 | -1.88% | 5.80% | 2.05% | -0.94% | 1.67% | -1.82% | -1.31% | -4.90% | -3.95% | 7.29% | 2.59% | -5.09% | -1.34% |
| 2014 | -2.28% | 6.44% | 0.58% | -0.80% | 1.62% | 3.19% | -4.47% | 4.73% | -5.07% | 3.19% | 0.96% | 0.20% | 7.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HMVYX is 17, meaning it’s performing worse than 83% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford MidCap Value Fund (HMVYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Hartford MidCap Value Fund provided a 12.71% dividend yield over the last twelve months, with an annual payout of $2.19 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.19 | $2.19 | $1.16 | $1.66 | $1.34 | $0.09 | $0.48 | $1.67 | $0.43 | $1.08 | $1.18 | $1.96 |
Dividend yield | 12.71% | 12.26% | 6.43% | 10.05% | 6.82% | 0.57% | 2.95% | 12.94% | 2.53% | 7.04% | 8.10% | 12.28% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 | $2.19 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.67 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2014 | $1.96 | $1.96 |
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.
Loading data...
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 887 trading sessions.
The current Hartford MidCap Value Fund drawdown is 10.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.75% | Jul 16, 2007 | 415 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1302 |
| -44.47% | Feb 18, 2020 | 25 | Mar 23, 2020 | 200 | Jan 6, 2021 | 225 |
| -33.49% | May 15, 2002 | 102 | Oct 9, 2002 | 224 | Sep 2, 2003 | 326 |
| -25.53% | May 23, 2001 | 80 | Sep 21, 2001 | 111 | Mar 4, 2002 | 191 |
| -23.25% | Aug 30, 2018 | 80 | Dec 24, 2018 | 214 | Oct 30, 2019 | 294 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...