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Morningstar

Hartford MidCap Value R5 HMVTX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 18.90  /  −0.05 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.74%
  • Turnover 84%

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

Morningstar’s Analysis HMVTX

Will HMVTX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HMVTX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Hartford MidCap Value R5's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HMVTX

More HMVTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

M&T Bank Corp

2.51 26.4 Mil
Financial Services

Dover Corp

2.43 25.6 Mil
Industrials

Kemper Corp

2.22 23.3 Mil
Financial Services

Everest Group Ltd

2.06 21.7 Mil
Financial Services

Diamondback Energy Inc

2.02 21.2 Mil
Energy

Allstate Corp

1.98 20.8 Mil
Financial Services

Wyndham Hotels & Resorts Inc Ordinary Shares

1.79 18.8 Mil
Consumer Cyclical

US Foods Holding Corp

1.78 18.7 Mil
Consumer Defensive

The Middleby Corp

1.77 18.6 Mil
Industrials

FMC Corp

1.77 18.6 Mil
Basic Materials