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The Hartford Midcap Value Fund Class R5: (MF: HMVTX)
(NASDAQ Mutual Funds) As of Jun 3, 2024 08:00 PM ET
$18.82 USD
-0.10 (-0.53%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.78 | 83 |
| 3 months | 3.28 | 65 |
| 6 months | 18.95 | 72 |
| 1 Year | 13.46 | 79 |
| 3 Year | 5.60 | 40 |
| 5 Year | 9.13 | 65 |
| 10 Year | 7.49 | 82 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.66 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 2.36 |
| % Turnover 4/30/2024 | 84.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 1.06 | 1.08 |
| Alpha | -1.72 | -3.66 | -4.75 |
| R Squared | 0.77 | 0.81 | 0.80 |
| Std. Dev. | 19.31 | 21.95 | 18.40 |
| Sharpe | 0.23 | 0.43 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Finance | 27.04 |
| Technology | 16.06 |
| Industrial Cyclical | 13.19 |
| Retail Trade | 6.85 |
| Utilities | 6.28 |
| Other | 6.08 |
| Consumer Durables | 5.53 |
| Energy | 5.35 |
| Non-Durable | 5.23 |
| Health | 5.20 |
| Services | 3.19 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| M & T BANK CORP | 2.59 | 25.59 |
| KEMPER CORPORATION | 2.33 | 23.02 |
| ALLSTATE CORP | 2.14 | 21.18 |
| KIMCO REALTY CORP | 1.98 | 19.55 |
| EVEREST GROUP LTD | 1.96 | 19.37 |
| DIAMONDBACK ENERGY INC | 1.92 | 18.97 |
| KNIGHT SWIFT TRANSPORTATI | 1.88 | 18.63 |
| MKS INSTRUMENTS INC | 1.87 | 18.55 |
| AEGON LTD | 1.84 | 18.23 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 75 |
| Avg. P/E | 20.10 |
| Avg. P/Book | 2.63 |
| Avg. EPS Growth | 10.32 |
| Avg. Market Value (Mil $) | 16,642 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 41.07 |
| Small Growth | 6.03 |
| Small Value | 28.23 |
| Foreign Stock | 4.01 |
| Emerging Market | 9.23 |
| Precious Metal | 1.69 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.88 |