The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Hartford MidCap Value R5 to a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 16.69 / 1.03 %
- Total Assets 919.1 Mil
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.47%
- Turnover 85%
Morningstar’s Analysis HMVTX
Will HMVTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Apr 30, 2023
- Equity Holdings 78
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Welltower Inc
2.29
21,629,120
Real Estate