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Morningstar

Hartford MidCap Value Y HMVYX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 18.01  /  0.06 %
  • Total Assets 961.0 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.42%
  • Turnover 85%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 PM GMT+0

Morningstar’s Analysis HMVYX

Will HMVYX 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 HMVYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HMVYX 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 HMVYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Hartford MidCap Value Y to 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 HMVYX

More HMVYX Holdings
  • Current Portfolio Date
  • Equity Holdings 72
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

M&T Bank Corp

2.64
23,095,823
Financial Services

Centene Corp

2.27
19,850,444
Healthcare

Diamondback Energy Inc

2.18
19,072,308
Energy

Allstate Corp

2.16
18,922,495
Financial Services

New York Community Bancorp Inc

2.11
18,491,508
Financial Services

Welltower Inc

2.07
18,080,495
Real Estate

US Foods Holding Corp

2.05
17,908,779
Consumer Defensive

Dollar Tree Inc

1.99
17,409,469
Consumer Defensive

Aegon Ltd ADR

1.94
16,990,105
Financial Services

Coterra Energy Inc Ordinary Shares

1.89
16,516,362
Energy