Hartford MidCap Growth HLS IA
Name
As of 10/07/2002Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-21.2%
1 yr return
22.4%
3 Yr Avg Return
15.6%
5 Yr Avg Return
13.0%
Net Assets
$104 M
Holdings in Top 10
29.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/07/2002Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HMCSX - Profile
Distributions
- YTD Total Return -21.2%
- 3 Yr Annualized Total Return 15.6%
- 5 Yr Annualized Total Return 13.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.35%
- Dividend Yield 24.9%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameHartford MidCap Growth HLS Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateMay 01, 1998
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTimothy Manning
Fund Description
HMCSX - Performance
Return Ranking - Trailing
Period | HMCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.2% | -23.6% | 1956.6% | 98.26% |
1 Yr | 22.4% | -67.2% | 2025.0% | 47.22% |
3 Yr | 15.6%* | -45.6% | 181.0% | 43.98% |
5 Yr | 13.0%* | -31.6% | 94.6% | 48.03% |
10 Yr | 14.3%* | -13.4% | 21.8% | 49.31% |
* Annualized
Return Ranking - Calendar
Period | HMCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -50.2% | 44.9% | 86.61% |
2022 | -18.6% | -51.7% | 5.6% | 66.30% |
2021 | 9.7% | -21.1% | 34.8% | 78.11% |
2020 | 7.8% | -61.7% | 40.3% | 15.99% |
2019 | -21.3% | -54.0% | 12.2% | 94.43% |
Total Return Ranking - Trailing
Period | HMCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.2% | -23.6% | 1956.6% | 98.26% |
1 Yr | 22.4% | -67.2% | 2025.0% | 43.40% |
3 Yr | 15.6%* | -41.3% | 181.0% | 44.53% |
5 Yr | 13.0%* | -24.6% | 94.6% | 48.03% |
10 Yr | 14.3%* | -11.2% | 21.9% | 48.85% |
* Annualized
Total Return Ranking - Calendar
Period | HMCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -50.2% | 44.9% | 86.61% |
2022 | -18.6% | -51.7% | 12.2% | 78.89% |
2021 | 14.4% | -7.0% | 39.4% | 86.79% |
2020 | 16.5% | -61.7% | 40.3% | 3.41% |
2019 | -21.3% | -54.0% | 12.2% | 98.22% |
NAV & Total Return History
HMCSX - Holdings
Concentration Analysis
HMCSX | Category Low | Category High | HMCSX % Rank | |
---|---|---|---|---|
Net Assets | 104 M | 899 K | 34.4 B | 82.56% |
Number of Holdings | 60 | 16 | 2584 | 71.70% |
Net Assets in Top 10 | 29.9 M | 192 K | 7.15 B | 83.70% |
Weighting of Top 10 | 29.79% | 6.9% | 96.0% | 33.56% |
Top 10 Holdings
- IDEXX Laboratories Inc 4.75%
- Mettler-Toledo International Inc 3.22%
- Take-Two Interactive Software Inc 3.15%
- KLA Corp 2.95%
- YETI Holdings Inc 2.84%
- BWX Technologies Inc 2.70%
- SS&C Technologies Holdings Inc 2.66%
- CDW Corp 2.58%
- Burlington Stores Inc 2.56%
- Icon PLC 2.39%
Asset Allocation
Weighting | Return Low | Return High | HMCSX % Rank | |
---|---|---|---|---|
Stocks | 98.02% | 82.46% | 117.39% | 56.09% |
Cash | 1.98% | -22.20% | 17.54% | 43.91% |
Preferred Stocks | 0.00% | 0.00% | 1.64% | 19.38% |
Other | 0.00% | -12.49% | 4.82% | 26.24% |
Convertible Bonds | 0.00% | 0.00% | 0.12% | 13.38% |
Bonds | 0.00% | 0.00% | 2.13% | 15.61% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HMCSX % Rank | |
---|---|---|---|---|
Technology | 35.07% | 0.00% | 58.99% | 25.04% |
Healthcare | 18.45% | 0.00% | 40.78% | 72.73% |
Consumer Cyclical | 17.09% | 0.35% | 58.93% | 12.01% |
Industrials | 13.36% | 0.00% | 35.43% | 56.78% |
Communication Services | 5.51% | 0.00% | 23.90% | 40.31% |
Financial Services | 4.72% | 0.00% | 38.56% | 60.03% |
Consumer Defense | 3.50% | 0.00% | 16.42% | 43.74% |
Real Estate | 2.31% | 0.00% | 17.76% | 60.03% |
Utilities | 0.00% | 0.00% | 6.18% | 31.05% |
Energy | 0.00% | 0.00% | 47.75% | 44.77% |
Basic Materials | 0.00% | 0.00% | 18.77% | 71.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HMCSX % Rank | |
---|---|---|---|---|
US | 95.63% | 81.17% | 107.56% | 26.76% |
Non US | 2.39% | 0.00% | 17.06% | 75.13% |
HMCSX - Expenses
Operational Fees
HMCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.05% | 27.43% | 73.97% |
Management Fee | 0.80% | 0.00% | 1.50% | 65.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | 5.59% |
Sales Fees
HMCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HMCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HMCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 1.93% | 385.00% | 50.26% |
HMCSX - Distributions
Dividend Yield Analysis
HMCSX | Category Low | Category High | HMCSX % Rank | |
---|---|---|---|---|
Dividend Yield | 24.85% | 0.00% | 38.05% | 14.19% |
Dividend Distribution Analysis
HMCSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
HMCSX | Category Low | Category High | HMCSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.35% | -2.56% | 1.52% | 51.99% |
Capital Gain Distribution Analysis
HMCSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 17, 2012 | $0.056 | |
Dec 20, 2010 | $0.058 | |
Dec 17, 2009 | $0.020 | |
Dec 16, 2008 | $0.027 | |
Dec 17, 2007 | $0.052 | |
Jun 22, 2005 | $0.002 |
HMCSX - Fund Manager Analysis
Managers
Timothy Manning
Start Date
Tenure
Tenure Rank
Nov 01, 2018
1.83
1.8%
Timothy Manning Equity Portfolio Manager, Senior Managing Director Education BS, Boston University, 1997 Professional Experience State Street, 1996 – 2000 John Hancock Financial Services, 2000 – 2002 RiverSource Investments, 2002 – 2007 Wellington Management, 2007 – Present
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 33.68 | 8.29 | 0.5 |