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Hartford MidCap Value R3 HMVRX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 18.04  /  +0.67 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.25%
  • Turnover 84%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis HMVRX

Will HMVRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Hartford MidCap Value R3's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings HMVRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

M&T Bank Corp

2.16 22.1 Mil
Financial Services

Kemper Corp

2.06 21.1 Mil
Financial Services

NiSource Inc

1.85 18.9 Mil
Utilities

Reliance Inc

1.80 18.4 Mil
Basic Materials

Allstate Corp

1.75 17.9 Mil
Financial Services

Everest Group Ltd

1.74 17.8 Mil
Financial Services

Flex Ltd

1.73 17.7 Mil
Technology

Delta Air Lines Inc

1.73 17.7 Mil
Industrials

Atmos Energy Corp

1.71 17.4 Mil
Utilities

Kimco Realty Corp

1.69 17.3 Mil
Real Estate