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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

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