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HMVAX: Hartford Mid Cap Value Fund Class (MUTUAL FUND)
Basic Info 17.23 0.22(1.26%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 05/03/2001 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 4.88% |
| Expenses | 0.77% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 11.3 | 20.4 | 13.3 | 4.4 | 7.3 | 8.1 | 7.1 | 7.8 | 4.3 | 10.9 | 15.9 | -16.9 | 19.1 | 0.1 | 30.3 | -15.0 | 13.1 | 12.3 | -1.8 | 7.4 | 33.8 | 24.1 | -9.1 | 24.3 | 43.6 | -40.5 | 1.8 | 17.0 | 9.6 | 15.5 | 42.5 | -13.5 | 0.6 |
| Sharpe Ratio | NA | 1.66 | 1.23 | 0.62 | 0.1 | 0.27 | NA | NA | 0.31 | 0.08 | 0.51 | 0.74 | -0.72 | 1.04 | 0.0 | 2.13 | -1.04 | 1.25 | 0.71 | -0.12 | 0.56 | 2.62 | 1.61 | -0.33 | 1.13 | 1.3 | -1.0 | -0.08 | 1.13 | 0.63 | 1.13 | 2.64 | -0.64 | -0.06 |
| Draw Down(%) | NA | 8.8 | 8.8 | 21.9 | 23.8 | 44.5 | NA | NA | 62.9 | 19.9 | 8.8 | 14.2 | 20.8 | 11.9 | 44.5 | 7.4 | 23.4 | 6.1 | 15.2 | 14.3 | 11.9 | 5.6 | 12.5 | 29.0 | 18.5 | 29.9 | 55.5 | 18.2 | 12.0 | 9.3 | 9.5 | 14.2 | 33.6 | 25.6 |
| Standard Deviation(%) | NA | 15.6 | 14.5 | 16.2 | 18.9 | 21.1 | NA | NA | 21.2 | 18.8 | 14.2 | 16.7 | 25.5 | 18.3 | 43.2 | 13.5 | 15.8 | 9.9 | 17.0 | 15.5 | 13.1 | 12.9 | 15.1 | 27.8 | 21.4 | 33.6 | 41.4 | 16.3 | 12.1 | 11.6 | 12.9 | 15.8 | 22.9 | 19.5 |
| Treynor Ratio | NA | 0.22 | 0.15 | 0.09 | 0.02 | 0.05 | NA | NA | 0.07 | 0.01 | 0.06 | 0.11 | -0.17 | 0.18 | 0.0 | 0.27 | -0.16 | 0.11 | 0.11 | -0.02 | 0.07 | 0.33 | 0.23 | -0.09 | 0.25 | 0.47 | -0.45 | -0.01 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | -0.03 | -0.02 | 0.02 | -0.04 | -0.03 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | -0.03 | -0.01 | 0.02 | -0.03 | 0.01 | 0.03 | -0.04 | 0.02 | 0.01 | NA | NA | NA | NA | NA |
| Beta | NA | 1.17 | 1.16 | 1.12 | 1.08 | 1.06 | NA | NA | 1.0 | 1.1 | 1.14 | 1.09 | 1.05 | 1.06 | 1.04 | 1.06 | 1.01 | 1.13 | 1.07 | 0.99 | 1.08 | 1.02 | 1.06 | 1.05 | 0.98 | 0.92 | 0.92 | 0.95 | 1.13 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.81 | 0.84 | 0.9 | 0.85 | 0.91 | NA | NA | 0.81 | 0.92 | 0.89 | 0.93 | 0.81 | 0.8 | 0.96 | 0.93 | 0.93 | 0.85 | 0.93 | 0.94 | 0.91 | 0.93 | 0.95 | 0.98 | 0.97 | 0.97 | 0.96 | 0.93 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.7 | 13.5 | 7.6 | 0.3 | 0.1 | 0.3 | 3.7 | 10.3 | 2.7 | 7.6 | 7.5 | 12.2 | 11.7 | 1.2 | 0.4 | 0.0 | 0.1 | 0.2 | 18.7 | 14.5 | 10.2 | 7.9 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -66.1 | 92.6 | 2179.6 | 512.5 | -81.0 | -90.3 | -73.4 | 316.9 | -61.8 | -8.8 | -40.8 | 22.4 | 1065.4 | 177.1 | N/A | -100.0 | -63.6 | -99.1 | 30.1 | 44.5 | 36.1 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/2001
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