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Hartford Midcap Fund Class A: (MF: HFMCX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$26.39 USD
-0.14 (-0.53%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.24 | 96 |
| 3 months | 2.80 | 89 |
| 6 months | -1.84 | 96 |
| 1 Year | 9.26 | 95 |
| 3 Year | -3.57 | 92 |
| 5 Year | 5.23 | 96 |
| 10 Year | 7.70 | 82 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.98 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 2,099.16 |
| % Turnover 8/31/2024 | 60.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.11 | 1.10 |
| Alpha | -11.90 | -10.10 | -5.42 |
| R Squared | 0.88 | 0.87 | 0.86 |
| Std. Dev. | 20.14 | 21.43 | 18.15 |
| Sharpe | -0.25 | 0.24 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 24.90 |
| Industrial Cyclical | 12.10 |
| Health | 10.90 |
| Finance | 10.02 |
| Services | 9.84 |
| Non-Durable | 8.31 |
| Retail Trade | 8.25 |
| Consumer Durables | 5.70 |
| Other | 4.69 |
| Energy | 2.93 |
| Utilities | 2.36 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DATADOG | 2.68 | 161.07 |
| HUBSPOT INC | 2.35 | 141.16 |
| DRAFTKINGS INC | 2.28 | 136.77 |
| NVR INC | 2.23 | 133.80 |
| MONGODB INC | 2.15 | 129.00 |
| TARGA RESOURCES CORPORATI | 2.10 | 126.33 |
| WEX INC | 2.08 | 125.18 |
| DEXCOM INC | 2.06 | 123.92 |
| VEEVA SYSTEMS INC | 1.97 | 118.33 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 95 |
| Avg. P/E | 22.79 |
| Avg. P/Book | 4.03 |
| Avg. EPS Growth | 17.72 |
| Avg. Market Value (Mil $) | 18,885 |
Allocation
| % of Portfolio | |
| Large Growth | 11.09 |
| Large Value | 0.00 |
| Small Growth | 55.38 |
| Small Value | 0.00 |
| Foreign Stock | 0.15 |
| Emerging Market | 16.57 |
| Precious Metal | 0.78 |
| Intermediate Bond | 2.15 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |