Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Hartford MidCap Value A HMVAX
- NAV / 1-Day Return 16.29 / +1.12 %
- Total Assets 996.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.57%
- Turnover 84%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:23 PM GMT+0
Morningstar’s Analysis HMVAX
Will HMVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
M&T Bank Corp | 2.51 | 26.4 Mil | Financial Services |
Dover Corp | 2.43 | 25.6 Mil | Industrials |
Kemper Corp | 2.22 | 23.3 Mil | Financial Services |
Everest Group Ltd | 2.06 | 21.7 Mil | Financial Services |
Diamondback Energy Inc | 2.02 | 21.2 Mil | Energy |
Allstate Corp | 1.98 | 20.8 Mil | Financial Services |
Wyndham Hotels & Resorts Inc Ordinary Shares | 1.79 | 18.8 Mil | Consumer Cyclical |
US Foods Holding Corp | 1.78 | 18.7 Mil | Consumer Defensive |
The Middleby Corp | 1.77 | 18.6 Mil | Industrials |
FMC Corp | 1.77 | 18.6 Mil | Basic Materials |