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ISIN
US4166468755
CUSIP
416646875
Issuer
Hartford
Inception Date
Apr 30, 2001
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.91%3.93%-5.57%6.23%1.83%2.70%14.38%
20254.19%-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%
202310.48%-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%
20210.18%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
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.


HMVYX Risk / Return Rank: 4040
Overall Rank
HMVYX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
HMVYX Sortino Ratio Rank: 3636
Sortino Ratio Rank
HMVYX Omega Ratio Rank: 3131
Omega Ratio Rank
HMVYX Calmar Ratio Rank: 5252
Calmar Ratio Rank
HMVYX Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


HMVYXBenchmarkDifference
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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 7mo3y 6mo
5y 2moJul 2007 - Sep 2012
COVID crash2020
-44.47%Mar 2020
1mo 4d9mo 19d
10mo 23dFeb 2020 - Jan 2021
Dot-com crash2000–2002
-33.49%Oct 2002
4mo 27d10mo 29d
1y 3moMay 2002 - Sep 2003
Dot-com crash2000–2002
-25.53%Sep 2001
4mo 1d5mo 14d
9mo 15dMay 2001 - Mar 2002
Rate-hike selloffLate 2018
-23.25%Dec 2018
3mo 26d10mo 10d
1y 2moAug 2018 - Oct 2019

Drawdown Indicators


HMVYXBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.87%

-1.80%

+0.93%

Average Drawdown

Average peak-to-trough decline

-8.97%

-10.71%

+1.74%

Ulcer Index

Depth 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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Portfolio Analyzer

Build a portfolio with HMVYX

Add Hartford MidCap Value Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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