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Hartford MidCap Value R4 HMVSX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 18.12  /  +0.06 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.180%
  • 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 0.35%
  • Turnover 84%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:13 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.

Hartford MidCap Value R4'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 second-highest quintile among peers.

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Portfolio Holdings HMVSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kemper Corp

2.16 21.4 Mil
Financial Services

M&T Bank Corp

2.10 20.8 Mil
Financial Services

Allstate Corp

2.06 20.5 Mil
Financial Services

Dover Corp

1.94 19.3 Mil
Industrials

Everest Group Ltd

1.86 18.5 Mil
Financial Services

Delta Air Lines Inc

1.85 18.3 Mil
Industrials

NiSource Inc

1.83 18.2 Mil
Utilities

EQT Corp

1.80 17.9 Mil
Energy

Atmos Energy Corp

1.79 17.7 Mil
Utilities

US Foods Holding Corp

1.78 17.6 Mil
Consumer Defensive