The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford MidCap Value I HMVJX
- NAV / 1-Day Return 16.46 / +0.30 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.80%
- Turnover 84%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HMVJX
Will HMVJX 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 | 2.51 | 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 |