HMVAX
Hartford MidCap Value-A
$16.80
0.31 (1.88%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap Value |
---|---|
Market Cap | 1049.335M |
52 Week High | 16.8 |
52 Week Low | 13.426 |
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Key Data
Symbol | HMVAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 16.8 |
Price Yesterday | 16.49 |
Market Cap | 1,049.34 |
YTD Return | 5.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 16.80 |
---|---|
52 Week Low | 13.43 |
Market Cap | 1,049.34M |
Shares Outstanding | 62.46M |
Income Dividend Yield | 0.61% |
Long Term Dividend Yield | 2.63% |
Short Term Dividend Yield | 3.41% |
52 Week Yield (All) | 6.65% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 172.06% |
One Months | 64.26% |
Three Months | 22.89% |
Six Months | 42.09% |
Nine Months | 20.29% |
One Year | 22.85% |
Three Years | 8.07% |
Five Years | 10.93% |
Ten Years | 7.72% |
YTD | 27.05% |
Since Inception | 8.52% |
Returns Total
One Day | 1.88% |
---|---|
Five Days | 2.00% |
One Month | 4.22% |
Three Months | 5.20% |
Six Months | 19.01% |
Nine Months | 14.85% |
One Year | 22.82% |
Three Years | 26.15% |
Five Years | 67.83% |
Ten Years | 110.03% |
YTD | 5.86% |
Since Inception | 547.15% |
Yearly Returns
2024 | 5.86% |
---|---|
2023 | 15.86% |
2022 | -8.17% |
2021 | 28.00% |
2020 | 0.15% |
2019 | 30.32% |
2018 | -14.75% |
2017 | 13.03% |
2016 | 12.32% |
2015 | -1.70% |
Risk against SP-DA
Alpha | -15.01% |
---|---|
Beta | 1.13 |
Correlation | 87.88% |
Downside Deviation | 3.66% |
Coefficient of determination | 77.24% |
Standard Deviation | 4.32% |
Sharpe Ratio | -0.75 |
Sortino | -3.07 |
Treynor | 15.55 |
Ulcer Index | 5.1 |
Ulcer Performance Index | -2.21 |