HMVFX
Hartford MidCap Value-F
$16.23
0.17 (1.06%)
Currency in USD / Last Updated: 4/22/2024
Category | MidCap Value |
---|---|
Market Cap | 993.209M |
52 Week High | 17.13 |
52 Week Low | 13.607 |
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Key Data
Symbol | HMVFX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 16.23 |
Price Yesterday | 16.06 |
Market Cap | 993.21 |
YTD Return | 0.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 17.13 |
---|---|
52 Week Low | 13.61 |
Market Cap | 993.21M |
Shares Outstanding | 61.20M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 2.72% |
Short Term Dividend Yield | 3.53% |
52 Week Yield (All) | 7.24% |
Returns Annualized
One Day | 1,324.08% |
---|---|
Five Days | 50.04% |
One Months | -32.31% |
Three Months | 5.35% |
Six Months | 34.44% |
Nine Months | 5.96% |
One Year | 12.87% |
Three Years | 5.69% |
Five Years | 9.50% |
Ten Years | -999 |
YTD | 3.09% |
Since Inception | 7.40% |
Returns Total
One Day | 1.06% |
---|---|
Five Days | 0.81% |
One Month | -3.05% |
Three Months | 1.31% |
Six Months | 15.80% |
Nine Months | 4.43% |
One Year | 12.80% |
Three Years | 18.00% |
Five Years | 57.31% |
Ten Years | -999 |
YTD | 0.93% |
Since Inception | 66.27% |
Yearly Returns
2024 | 0.93% |
---|---|
2023 | 16.27% |
2022 | -7.81% |
2021 | 28.51% |
2020 | 0.61% |
2019 | 30.93% |
2018 | -14.42% |
2017 | 6.09% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.52% |
---|---|
Beta | 1.06 |
Correlation | 83.35% |
Downside Deviation | 3.26% |
Coefficient of determination | 69.47% |
Standard Deviation | 4.37% |
Sharpe Ratio | -0.69 |
Sortino | -3.18 |
Treynor | 7.02 |
Ulcer Index | 5.16 |
Ulcer Performance Index | -2.01 |