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
| ISIN | US4166468755 |
|---|---|
| CUSIP | 416646875 |
| Issuer | Hartford |
| Inception Date | Apr 30, 2001 |
| Category | Mid Cap Value Equities |
| Min. Investment | $250,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
HMVYX has a high expense ratio of 0.88%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: HMVYX vs. HMDYX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford MidCap Value 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
Hartford MidCap Value Fund had a return of 5.62% year-to-date (YTD) and 21.59% in the last 12 months. Over the past 10 years, Hartford MidCap Value Fund had an annualized return of 6.96%, while the S&P 500 had an annualized return of 10.63%, indicating that Hartford MidCap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.62% | 10.64% |
| 1 month | 3.89% | 5.16% |
| 6 months | 11.55% | 14.86% |
| 1 year | 21.59% | 25.03% |
| 5 years (annualized) | 11.72% | 13.92% |
| 10 years (annualized) | 6.96% | 10.63% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.45% | 3.33% | 4.59% | -4.44% | 5.62% | ||||||||
| 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% | 28.42% |
| 2020 | -2.68% | -9.64% | -21.90% | 11.53% | 4.38% | -0.38% | 4.44% | 1.91% | -4.60% | 1.51% | 16.11% | 5.46% | 0.51% |
| 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% | 30.85% |
| 2018 | 2.23% | -3.79% | 0.36% | -0.77% | 2.94% | -0.06% | 2.04% | 1.89% | -1.12% | -10.38% | 3.61% | -11.22% | -14.61% |
| 2017 | 1.82% | 2.61% | -0.81% | -0.81% | -1.20% | 2.05% | 1.32% | -0.74% | 3.93% | 1.44% | 2.72% | 0.46% | 13.37% |
| 2016 | -8.01% | 0.07% | 8.19% | 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% | -11.65% | -8.17% |
| 2014 | -2.28% | 6.45% | 0.58% | -0.80% | 1.62% | 3.19% | -4.47% | 4.73% | -5.07% | 3.19% | 0.96% | 0.20% | 7.90% |
| 2013 | 6.02% | 1.04% | 4.66% | -0.39% | 3.02% | -0.57% | 5.78% | -4.00% | 4.36% | 4.85% | 2.66% | 3.02% | 34.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HMVYX is 52, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
HMVYX (Hartford MidCap Value Fund)
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.
Dividends
Dividend History
Hartford MidCap Value Fund granted a 6.09% dividend yield in the last twelve months. The annual payout for that period amounted to $1.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.16 | $1.16 | $1.66 | $1.34 | $0.09 | $0.48 | $1.67 | $0.43 | $1.08 | $0.07 | $1.96 | $1.55 |
Dividend yield | 6.09% | 6.43% | 10.05% | 6.82% | 0.57% | 2.95% | 12.94% | 2.53% | 7.04% | 0.51% | 12.28% | 9.30% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $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 | $0.07 | $0.07 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 | $1.96 |
| 2013 | $1.55 | $1.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 0.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.75% | Jul 16, 2007 | 416 | Mar 9, 2009 | 888 | Sep 13, 2012 | 1304 |
| -44.47% | Feb 18, 2020 | 25 | Mar 23, 2020 | 200 | Jan 6, 2021 | 225 |
| -33.49% | May 15, 2002 | 103 | Oct 9, 2002 | 226 | Sep 3, 2003 | 329 |
| -27.81% | May 19, 2015 | 186 | Feb 11, 2016 | 252 | Feb 13, 2017 | 438 |
| -25.53% | May 23, 2001 | 81 | Sep 21, 2001 | 111 | Mar 4, 2002 | 192 |
Volatility
Volatility Chart
The current Hartford MidCap Value Fund volatility is 3.49%, 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.