Hartford MidCap Value R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Hartford MidCap Value Fund Class R5 HMVTX
- NAV / 1-Day Return 20.62 / +0.54 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.870%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.75%
- Turnover 192%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HMVTX
Will HMVTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HMVTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HMVTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Regal Rexnord Corp | 2.25 | 27M | Industrials |
Dover Corp | 2.04 | 24M | Industrials |
Pinnacle Financial Partners Inc | 2.04 | 24M | Financial Services |
Flex Ltd | 2.03 | 24M | Technology |
MKS Inc | 2.02 | 24M | Technology |
Dick's Sporting Goods Inc | 1.95 | 23M | Consumer Cyclical |
Voya Financial Inc | 1.92 | 23M | Financial Services |
IDEX Corp | 1.87 | 22M | Industrials |
Westinghouse Air Brake Technologies Corp | 1.81 | 21M | Industrials |
M&T Bank Corp | 1.77 | 21M | Financial Services |
United States