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The Hartford Mid Cap Value Fund, Class A: (MF: HMVAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:48 PM ET

$16.02 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.97 10
3 months 8.83 13
6 months 10.19 23
1 Year 13.52 53
3 Year 10.46 86
5 Year 9.90 55
10 Year 10.15 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 155.39
Bear Market (10/07 - 2/09) -55.98
Bull Market (2/09 - 3/21) 716.87

Load Adjusted Returns as of Feb 28, 2026

1 Year -1.19
5 Year 8.31
10 Year 7.72
Since Inception 7.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.86 3.68 2.84 1.68
2024 6.36 -3.14 10.03 -2.21
2023 3.46 4.73 -4.26 11.65
2022 1.07 -13.99 -5.12 11.36
2021 13.02 3.20 -0.11 9.85

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.974.2310.8415.83-8.1627.980.1530.29-14.7813.0212.29
% Total Return Rel to Index 3.46-13.98-14.17-10.4110.04-0.69-18.24-1.19-10.38-8.770.35
% Total Return Rel to Peer 3.38-8.47-8.55-7.1611.535.93-19.761.86-7.92-7.654.47
% Perf Quintile vs Peer* 1.005.000.004.001.002.005.003.005.005.002.00
% Dividends 0.000.110.120.100.040.010.040.080.040.000.00
% Yield 0.000.670.650.650.280.040.260.550.310.000.01
Capital Gains ($) 0.000.612.031.011.581.290.000.341.580.391.02
Expense Ratio 0.001.131.141.161.161.181.251.231.221.231.30

* 1 = Top 20%, 5 = Bottom 20%