HAMBX: Hartford Midcap B

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HAMBX Hartford Midcap B

  • Fund
  • HAMBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HAMBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 14.3%
  • Net Assets $9.99 B
  • Holdings in Top 10 20.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.06%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 30, 2009

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name The Hartford MidCap Fund
  • Fund Family Name N/A
  • Inception Date Dec 31, 1997
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its assets in common stocks of mid-capitalization companies. It may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. 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.

HAMBX - Mutual Fund Categories

HAMBX - Performance

Return Ranking - Trailing

Period HAMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 17.3% -46.5% 22.0% N/A
3 Yr 7.6%* -23.8% 24.9% N/A
5 Yr 14.3%* -30.7% 15.1% N/A
10 Yr 7.4%* -12.0% 18.0% N/A

* Annualized


Return Ranking - Calendar

Period HAMBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -52.1% 9.2% N/A
2017 N/A -38.9% 36.0% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -82.5% 12.2% N/A
2014 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period HAMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 12.3% -46.5% 23.5% N/A
3 Yr 6.8%* -21.1% 26.3% N/A
5 Yr 14.0%* -24.8% 16.7% N/A
10 Yr 7.4%* -5.8% 20.6% N/A

* Annualized


Total Return Ranking - Calendar

Period HAMBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 56.2% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -54.0% 12.2% N/A
2014 N/A -23.5% 18.1% N/A

NAV & Total Return History

HAMBX - Holdings

Concentration Analysis

HAMBX Category Low Category High HAMBX % Rank
Net Assets 9.99 B 1.44 M 32.8 B N/A
Number of Holdings 104 7 2229 N/A
Net Assets in Top 10 1.99 B 616 K 7.12 B N/A
Weighting of Top 10 20.69% 6.7% 95.0% N/A

Top 10 Holdings

  1. TransUnion 2.47%

  2. VeriSign Inc 2.23%

  3. Genpact Ltd 2.23%

  4. Global Payments Inc 2.22%

  5. IDEX Corp 2.06%

  6. Markel Corp 2.03%

  7. Trimble Inc 1.93%

  8. NVR Inc 1.89%

  9. National Instruments Corp 1.87%

  10. CDW Corp 1.75%


Asset Allocation

Weighting Return Low Return High HAMBX % Rank
Stocks
99.68% 9.24% 127.86% N/A
Other
0.32% -9.13% 30.34% N/A
Preferred Stocks
0.00% 0.00% 8.95% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Cash
0.00% -27.86% 90.76% N/A
Bonds
0.00% 0.00% 28.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High HAMBX % Rank
Industrials
26.27% 0.00% 40.82% N/A
Technology
20.19% 0.00% 69.27% N/A
Financial Services
18.44% 0.00% 39.48% N/A
Healthcare
16.61% 0.00% 62.34% N/A
Consumer Cyclical
11.60% 0.00% 47.93% N/A
Real Estate
2.59% 0.00% 48.22% N/A
Utilities
2.18% 0.00% 10.95% N/A
Energy
1.15% 0.00% 14.07% N/A
Consumer Defense
0.64% 0.00% 17.24% N/A
Communication Services
0.00% 0.00% 11.66% N/A
Basic Materials
0.00% 0.00% 13.78% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HAMBX % Rank
US
96.44% 7.34% 123.93% N/A
Non US
3.24% 0.00% 70.47% N/A

HAMBX - Expenses

Operational Fees

HAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.07% 6.14% N/A
Management Fee 0.72% 0.06% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

HAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

HAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover 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.

HAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 1.85% 495.00% N/A

HAMBX - Distributions

Dividend Yield Analysis

HAMBX Category Low Category High HAMBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

HAMBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

HAMBX Category Low Category High HAMBX % Rank
Net Income Ratio -1.16% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

HAMBX - Managers

Tenure Analysis

Category Low

0.16

Category High

17.76

Category Average

3.84

Category Mode

2.33