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The Hartford Midcap Fund Class F: (MF: HMDFX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 04:58 PM ET
$22.87 USD
-0.09 (-0.39%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.51 | 95 |
| 3 months | -4.34 | 94 |
| 6 months | -3.35 | 95 |
| 1 Year | -0.51 | 95 |
| 3 Year | 6.66 | 95 |
| 5 Year | 0.26 | 96 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.80 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 1,364.76 |
| % Turnover 12/31/2025 | 84.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.31 | 1.10 | NA |
| Alpha | -17.38 | -13.08 | 0.00 |
| R Squared | 0.80 | 0.83 | NA |
| Std. Dev. | 17.44 | 18.16 | NA |
| Sharpe | 0.19 | -0.07 | NA |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 34.23 |
| Retail Trade | 16.46 |
| Industrial Cyclical | 9.35 |
| Finance | 8.82 |
| Non-Durable | 8.34 |
| Services | 7.75 |
| Consumer Durables | 5.01 |
| Health | 4.16 |
| Other | 3.49 |
| Utilities | 2.39 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CLOUDFLARE INC | 4.40 | 188.71 |
| MONOLITHIC POWER SYSTEMS | 3.07 | 131.69 |
| AXON ENTERPRISE INC | 3.06 | 131.11 |
| VEEVA SYSTEMS INC | 3.03 | 130.09 |
| INTERACTIVE BROKERS GROUP | 2.97 | 127.52 |
| HOWMET AEROSPACE INC | 2.75 | 117.83 |
| VERTIV HOLDINGS CO | 2.66 | 114.29 |
| ROLLINS INC | 2.50 | 107.13 |
| VISTRA CORP | 2.39 | 102.31 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 67 |
| Avg. P/E | 27.59 |
| Avg. P/Book | 4.63 |
| Avg. EPS Growth | 29.21 |
| Avg. Market Value (Mil $) | 34,705 |
Composition
| % of Portfolio | |
| Stocks | 99.81 |
| Foreign Stocks | 2.42 |
| Cash | 0.90 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.71 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 16.17 |
| Large Value | 24.29 |
| Small Growth | 36.23 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 2.17 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.25 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |