HMVJX:NASDAQ
Hartford MidCap Value Fund Class I – HMVJX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.54 | -0.84 (-5.46%) | 14.54 - 19.31 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - HMVJX
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 15% of its net assets in securities of foreign issuers and non-dollar securities.
Growth of $10,000 (10 Years)
| Total Return | 10.39% |
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| Yield (Trailing 12 Mo.) | 0.91% |
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| Expense Ratio | 0.87% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 05/28/2010 |
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Trailing Total Returns - HMVJX
as of 02/28/2025
| Timeframe | HMVJX | S&P 500 | Mid-Cap Value |
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| 1 Month | -3.89% | -5.63% | -3.37% |
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| 3 Month | -6.88% | -4.27% | -1.65% |
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| Year-to-Date | 0.13% | -4.27% | -1.65% |
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| 1 Year | 9.32% | 8.25% | 1.45% |
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| 3 Year | 6.39% | 9.06% | 4.80% |
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| 5 Year | 11.82% | 18.59% | 17.58% |
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| 10 Year | 7.60% | 12.50% | 7.53% |
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| Since Inception | 10.39% | 10.98% | -- |
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Sector Allocation - HMVJX
as of 02/28/2025
| Basic Materials | | 4.35% |
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| Consumer Cyclical | | 9.14% |
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| Financial Services | | 26.69% |
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| Real Estate | | 9.48% |
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| Consumer Defensive | | 2.89% |
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| Healthcare | | 9.39% |
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| Utilities | | 10.52% |
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| Communication Services | | 0.81% |
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| Energy | | 5.96% |
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| Industrials | | 15.82% |
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| Technology | | 4.95% |
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Asset Allocation - HMVJX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 92.55 | 92.55 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 4.38 | 4.38 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.93 | 96.93 |
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| Cash | 0.00 | | | 3.07 | 3.07 |
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| Total Net Assets | $1.16B |
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| Total Stock Holdings | 81 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - HMVJX
as of 02/28/2025
Valuation & Growth - HMVJX
as of 02/28/2025
| Valuation | HMVJX | Category Range |
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| Price/Earnings | 20.05 | |
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| Price/Book | 2.05 | |
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| Price/Sales | 1.31 | |
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| Price/Cash Flow | 11.37 | |
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| Dividend Yield | 2.25 | |
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| LT Earnings | 17.93 | |
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| Historical Earnings | 1.56 | |
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| Sales Growth | 5.86 | |
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| Cash-Flow Growth | -5.46 | |
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| Book-Value Growth | 5.51 | |
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