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Name

As of 12/31/2001

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Mid Cap Value HLS Fund

HMVIX | Fund

$0.99

$251 M

19.08%

$0.06

0.86%

Vitals

YTD Return

-25.8%

1 yr return

-4.0%

3 Yr Avg Return

1.3%

5 Yr Avg Return

4.2%

Net Assets

$251 M

Holdings in Top 10

19.6%

52 WEEK LOW AND HIGH

$8.4
$6.31
$11.41

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/31/2001

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Mid Cap Value HLS Fund

HMVIX | Fund

$0.99

$251 M

19.08%

$0.06

0.86%

HMVIX - Profile

Distributions

  • YTD Total Return -25.8%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 19.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Hartford Mid Cap Value HLS Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Apr 30, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory Garabedian

Fund Description

HMVIX - Performance

Return Ranking - Trailing

Period HMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.8% -35.6% 490.9% 92.71%
1 Yr -4.0% -92.8% 533.1% 36.69%
3 Yr 1.3%* -57.9% 76.9% 32.35%
5 Yr 4.2%* -39.4% 45.8% 45.03%
10 Yr 9.8%* -18.6% 9.5% 34.30%

* Annualized

Return Ranking - Calendar

Period HMVIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% -92.4% 35.0% 90.98%
2022 -21.2% -36.8% -7.9% 48.78%
2021 5.0% -16.5% 19.3% 64.33%
2020 -2.7% -14.6% 28.1% 96.84%
2019 -15.5% -36.5% 0.2% 68.12%

Total Return Ranking - Trailing

Period HMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.8% -35.6% 490.9% 91.67%
1 Yr -4.0% -92.8% 533.1% 31.27%
3 Yr 1.3%* -57.7% 82.3% 30.73%
5 Yr 4.2%* -39.0% 48.5% 43.57%
10 Yr 9.8%* -18.4% 10.7% 32.85%

* Annualized

Total Return Ranking - Calendar

Period HMVIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% -92.4% 35.0% 90.98%
2022 -15.5% -32.7% -4.1% 47.70%
2021 13.5% -3.5% 26.9% 39.63%
2020 12.8% -2.5% 29.0% 85.76%
2019 -1.4% -29.2% 5.0% 13.42%

NAV & Total Return History

HMVIX - Holdings

Concentration Analysis

HMVIX Category Low Category High HMVIX % Rank
Net Assets 251 M 708 K 18.4 B 68.12%
Number of Holdings 84 9 2446 48.33%
Net Assets in Top 10 48.6 M 157 K 2.63 B 70.95%
Weighting of Top 10 19.63% 5.9% 99.7% 65.54%

Top 10 Holdings

  1. Centene Corp 2.41%
  2. Ingersoll Rand Inc 2.21%
  3. Lumentum Holdings Inc 2.16%
  4. Celanese Corp Class A 2.01%
  5. Zimmer Biomet Holdings Inc 1.88%
  6. Gaming and Leisure Properties Inc 1.85%
  7. Voya Financial Inc 1.83%
  8. Clean Harbors Inc 1.79%
  9. Arthur J. Gallagher & Co 1.75%
  10. Crown Holdings Inc 1.74%

Asset Allocation

Weighting Return Low Return High HMVIX % Rank
Stocks 		98.90% 81.07% 100.37% 28.02%
Cash 		1.10% -0.37% 12.68% 71.98%
Preferred Stocks 		0.00% 0.00% 1.66% 40.10%
Other 		0.00% 0.00% 4.49% 39.85%
Convertible Bonds 		0.00% 0.00% 0.02% 38.30%
Bonds 		0.00% 0.00% 4.59% 42.42%

Stock Sector Breakdown

Weighting Return Low Return High HMVIX % Rank
Financial Services 		18.87% 0.00% 36.00% 39.59%
Industrials 		14.15% 0.00% 28.07% 58.87%
Technology 		12.91% 0.00% 23.80% 21.34%
Consumer Cyclical 		12.35% 1.30% 26.20% 45.24%
Healthcare 		11.80% 0.00% 26.85% 28.53%
Real Estate 		10.99% 0.00% 19.27% 23.91%
Basic Materials 		5.62% 0.00% 21.15% 40.87%
Utilities 		5.18% 0.00% 14.35% 63.24%
Consumer Defense 		3.72% 0.00% 24.76% 82.26%
Energy 		2.50% 0.00% 17.69% 75.06%
Communication Services 		1.92% 0.00% 22.88% 64.52%

Stock Geographic Breakdown

Weighting Return Low Return High HMVIX % Rank
US 		97.46% 80.50% 99.45% 23.65%
Non US 		1.44% 0.00% 18.29% 70.18%

HMVIX - Expenses

Operational Fees

HMVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.05% 43.95% 75.60%
Management Fee 0.80% 0.00% 1.25% 83.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 1.49%

Sales Fees

HMVIX 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% 4.00% N/A

Trading Fees

HMVIX 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.

HMVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 6.00% 204.00% 54.43%

HMVIX - Distributions

Dividend Yield Analysis

HMVIX Category Low Category High HMVIX % Rank
Dividend Yield 19.08% 0.00% 12.10% 39.85%

Dividend Distribution Analysis

HMVIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

HMVIX Category Low Category High HMVIX % Rank
Net Income Ratio 1.04% -0.89% 4.05% 48.70%

Capital Gain Distribution Analysis

HMVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HMVIX - Fund Manager Analysis

Managers

Gregory Garabedian

Start Date

Tenure

Tenure Rank

May 01, 2017

3.34

3.3%

Gregory J. Garabedian, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the Fund since 2017 and has been involved in securities analysis for the Fund since 2006. Mr. Garabedian joined Wellington Management as an investment professional in 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.84 7.91 9.18

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