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The Hartford Midcap Value Fund Class I: (MF: HMVJX)

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

$16.31 USD

+0.01 (0.06%)

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 9.02 9
3 months 8.90 12
6 months 10.37 22
1 Year 13.87 52
3 Year 10.79 85
5 Year 10.24 51
10 Year 10.47 83

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.57
5 Year 9.80
10 Year 8.61
Since Inception 10.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.73 3.68 2.98 1.73
2024 6.46 -3.09 10.06 -2.11
2023 3.49 4.80 -4.21 11.76
2022 1.17 -13.94 -4.99 11.45
2021 13.02 3.35 -0.05 9.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.024.5711.1416.11-7.8128.320.5030.76-14.4913.1612.55
% Total Return Rel to Index 3.50-13.64-13.87-10.1310.39-0.35-17.89-0.72-10.09-8.630.61
% Total Return Rel to Peer 3.42-8.13-8.24-6.8811.886.26-19.412.33-7.63-7.514.73
% Perf Quintile vs Peer* 1.005.000.004.001.002.005.003.005.005.002.00
% Dividends 0.000.160.160.140.090.060.080.130.080.000.04
% Yield 0.000.970.860.950.540.300.530.830.580.000.29
Capital Gains ($) 0.000.612.031.011.581.290.000.341.580.391.02
Expense Ratio 0.000.800.870.870.860.850.910.890.901.101.06

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