Hartford Midcap Value Fund Class A (HMVAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Hartford Mutual Funds

Fund Style Large

ISIN US4166461073

CUSIP 416646107

Inception Date 2001-04-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.20 Billion

Share Class Net Assets $437.15 Million

Expense Ratio 1.13%

Expense Ratio Date 2026-02-27

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.79%

1-Year Return 10.51%

3-Year Return 11.91%

5-Year Return 7.79%

NAV $16.84

Previous Close Price $16.84

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hartford MidCap Value Fund Class A

The fund seeks to achieve its investment objective by investing at least 80% of its assets in mid-capitalization companies, focusing on securities that the sub-adviser believes are undervalued in the marketplace. The sub-adviser defines mid-capitalization companies as companies with market capitalizations within the collective range of the Russell Midcap and S&P MidCap 400 Indices. The fund may invest up to 15% of its net assets in securities of foreign issuers and non-dollar securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 16671.63%

Giant 1.04%

Large 0.00%

Medium 54.27%

Micro 6.19%

Small 37.93%

Value & Growth Metrics

Book-Value Growth % 7.59%

Cash-Flow Growth % 7.55%

Dividend Yield % 1.50%

Historical Earnings % -3.18%

Long-Term Earnings % 12.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.58%	0.58%	0.00%	1.92%	0.00%
Non US Stock	1.04%	1.04%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	98.38%	98.38%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
MT Bank Corp	1.78%	-	-
Allstate Corp/The	1.93%	-	-
US Foods Holding Corp	1.77%	-	-
NiSource Inc	1.84%	-	-
Gaming and Leisure Properties Inc	1.82%	-	-
Centene Corp	1.79%	-	-
Reliance Inc	1.75%	-	-
Kimco Realty Corp	1.73%	-	-
Atmos Energy Corp	1.71%	-	-
Kemper Corp	1.71%	-	-
Willis Towers Watson PLC	1.91%	-	-
WEC Energy Group Inc	1.88%	-	-
Dover Corp	2.05%	-	-
Stifel Financial Corp	2.05%	-	-
Agilent Technologies Inc	1.87%	-	-
IDEX Corp	1.87%	-	-
TransUnion	1.78%	-	-
MKS Inc	2.02%	-	-
Flex Ltd	2.03%	-	-
L3Harris Technologies Inc	1.76%	-	-
WESCO International Inc	1.75%	-	-
Regal Rexnord Corp	2.26%	-	-
Pinnacle Financial Partners Inc	2.05%	-	-
Dick's Sporting Goods Inc	1.96%	-	-
Voya Financial Inc	1.93%	-	-
Westinghouse Air Brake Technologies Corp	1.81%	-	-

See the full breakdown of HMVAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.84%	98.75%	100.00%	0.00%
Bond Sector	Corporate	6.84%	1.12%	0.00%	0.00%
Bond Sector	Derivative	6.84%	0.00%	0.00%	0.00%
Bond Sector	Government	6.84%	0.12%	0.00%	0.00%
Bond Sector	Municipal	6.84%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.84%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.88%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	8.11%	10.20%	0.00%	7.88%
Cyclical	Financial Services	19.02%	17.42%	0.00%	17.49%
Cyclical	Real Estate	7.81%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	4.94%	6.12%	0.00%	8.46%
Defensive	Healthcare	10.99%	11.42%	0.00%	11.13%
Defensive	Utilities	6.84%	6.07%	0.00%	8.66%
Sensitive	Communication Services	0.95%	2.78%	0.00%	2.20%
Sensitive	Energy	5.47%	6.97%	0.00%	12.92%
Sensitive	Industrials	21.79%	14.95%	0.00%	11.00%
Sensitive	Technology	9.18%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	1.05%	-
Americas	North America	96.12%	98.95%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	-	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	-	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	-	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.120	$0.000	None	-	-	-	-
2024-12-11	$0.000	$0.000	None	-	-	-	-
2023-12-27	$0.103	$0.103	USD	-	2023-12-26	2023-12-28	Annual
2023-12-11	$0.000	$0.000	None	-	-	-	-
2022-12-28	$0.049	$0.049	USD	2022-12-28	2022-12-27	2022-12-29	Annual
2022-12-12	$0.000	$0.000	None	-	-	-	-
2021-12-29	$0.008	$0.008	USD	2021-12-29	2021-12-28	2021-12-30	Annual
2021-12-10	$0.000	$0.000	None	-	-	-	-
2020-12-29	$0.042	$0.042	USD	2020-12-29	2020-12-28	2020-12-30	Annual
2019-12-27	$0.090	$0.090	USD	2019-12-27	2019-12-26	2019-12-30	Annual
2019-12-10	$0.000	$0.000	None	-	-	-	-
2018-12-27	$0.044	$0.044	USD	2018-12-27	2018-12-26	2018-12-28	Annual
2018-12-17	$0.000	$0.000	None	-	-	-	-
2017-12-15	$0.000	$0.000	None	-	-	-	-
2016-12-28	$0.002	$0.002	USD	2016-12-28	2016-12-27	2016-12-29	Annual
2016-12-16	$0.000	$0.000	None	-	-	-	-
2015-12-29	$0.016	$0.016	USD	2015-12-29	2015-12-28	2015-12-30	Annual
2015-12-11	$0.000	$0.000	None	-	-	-	-
2014-12-30	$0.023	$0.023	USD	2014-12-30	2014-12-29	2015-01-02	Annual
2014-12-12	$0.000	$0.000	None	-	-	-	-
2013-12-13	$0.000	$0.000	None	-	-	-	-
2012-12-20	$0.133	$0.133	USD	2012-12-20	2012-12-19	2012-12-24	Annual
2011-12-22	$0.048	$0.048	USD	-	2011-12-21	2011-12-27	Annual
2009-12-22	$0.008	$0.008	USD	-	2009-12-21	2009-12-24	Annual
2008-12-22	$0.022	$0.022	USD	-	2008-12-19	2008-12-24	Annual
2007-11-14	$0.000	$0.000	None	-	-	-	-
2006-11-10	$0.000	$0.000	None	-	-	-	-
2005-11-10	$0.000	$0.000	None	-	-	-	-
2004-11-10	$0.000	$0.000	None	-	-	-	-

View the full dividend history for HMVAX.

Hartford MidCap Value Fund Class A NMFQS:HMVAX