The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford MidCap Value Y HMVYX
- NAV / 1-Day Return 18.13 / +1.06 %
- Total Assets 991.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.70%
- Turnover 84%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HMVYX
Will HMVYX 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 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
M&T Bank Corp | 2.60 | 26.4 Mil | Financial Services |
Kemper Corp | 2.17 | 22.0 Mil | Financial Services |
Diamondback Energy Inc | 2.07 | 21.0 Mil | Energy |
Allstate Corp | 2.00 | 20.2 Mil | Financial Services |
Gentex Corp | 1.94 | 19.7 Mil | Consumer Cyclical |
Everest Group Ltd | 1.88 | 19.1 Mil | Financial Services |
US Foods Holding Corp | 1.83 | 18.6 Mil | Consumer Defensive |
Dover Corp | 1.81 | 18.4 Mil | Industrials |
Lennar Corp Class A | 1.81 | 18.4 Mil | Consumer Cyclical |
Knight-Swift Transportation Holdings Inc Class A | 1.80 | 18.3 Mil | Industrials |