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 R4 HMVSX
- NAV / 1-Day Return 19.19 / +1.70 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.36%
- Turnover 84%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HMVSX
Will HMVSX 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 18.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
M&T Bank Corp | 2.09 | 21.0 Mil | Financial Services |
Kemper Corp | 2.08 | 20.9 Mil | Financial Services |
US Foods Holding Corp | 1.88 | 18.8 Mil | Consumer Defensive |
Allstate Corp | 1.75 | 17.6 Mil | Financial Services |
Reliance Inc | 1.75 | 17.5 Mil | Basic Materials |
Kimco Realty Corp | 1.73 | 17.3 Mil | Real Estate |
EQT Corp | 1.72 | 17.3 Mil | Energy |
NiSource Inc | 1.72 | 17.2 Mil | Utilities |
Everest Group Ltd | 1.70 | 17.0 Mil | Financial Services |
Wyndham Hotels & Resorts Inc Ordinary Shares | 1.70 | 17.0 Mil | Consumer Cyclical |