Mutual Funds - Profile

Hartford MidCap Value Fund

US > Mid-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The sub advisor’s investment process starts with companies in the benchmark index. The research team looks for underpriced companies in the marketplace that are out of favor with investors.

The research team then with the help of qualitative analysis reviews market or economic conditions. The team also employs a bottom-up stock selection process to focus in one or more sectors of the market.

The fund may invest up to 20% of its net assets in More

Price

  • Last Close
  • $19.58
    -0.01
  • 52 Week HL
  • $19.9 - $13.32
  • Net Assets
  • $840 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 31, 2021

Company Holding
Centene Corp. 2.35
Assurant, Inc. 2.18
Celanese Corp. 2.18
Syneos Health, 1.93
Westinghouse Air 1.93
Company Holding
Arthur J 1.89
Voya Financial, 1.86
Johnson Controls 1.83
Diamondback Energy, 1.82
Lumentum Holdings, 1.82
Total 19.79%

Manager

  • Name
  • Gregory J. Garabedian
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
19 % YTD

  • 3 Year
  • 34.47%
  • 5 Year
  • 57.26%
  • Best
  • 44.02%
    2009
  • Worst
  • -40.2%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
HMVYX 20%3%24%-14%11%17%-7%12%31%16%-4%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13.1% -31.3% 13.3% -1.3% 3.6% -0.4% 5.9% 4.6% 12.1% 17.8% -
Q2 3.3% 16% 1.8% 4.3% - 1.4% -1.1% 4% 3.2% -6.1% -
Q3 2.8% 1.5% 2.6% 2.6% 4.5% 5.2% -9.9% -5% 5% 5.8% -
Q4 - 23.6% 5.2% -17.2% 3.8% 6.3% 4.5% 4.4% 10.9% 5% -

Returns +
M

J F M A M J J A S O N D
2021 0.2% 6.8% 5.8% 4.9% 0.2% -1.7% 0.2% 1.8% 0.8% -1% - -
2020 -2.7% -9.6% -21.9% 11.5% 5.3% -1.2% 4.4% 1.9% -4.6% 1.5% 16.1% 4.9%

Annual Return

Index Comparison

Alpha

NAV