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HMVJX: THE HARTFORD MIDCAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 17.55 0.22(1.24%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (29%) |
| Start Date: | 06/01/2010 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 5.15% |
| Expenses | 0.77% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/01/2010 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 11.5 | 20.9 | 13.3 | 4.8 | 7.7 | 8.4 | 9.6 | 4.6 | 11.2 | 16.2 | -16.4 | 19.5 | 0.5 | 30.8 | -14.7 | 13.2 | 12.6 | -1.5 | 7.8 | 34.3 | 24.6 | -8.8 | 23.7 |
| Sharpe Ratio | NA | 1.77 | 1.26 | 0.67 | 0.12 | 0.29 | NA | 0.43 | 0.09 | 0.53 | 0.76 | -0.7 | 1.07 | 0.01 | 2.16 | -1.02 | 1.27 | 0.73 | -0.1 | 0.59 | 2.66 | 1.64 | -0.32 | 2.14 |
| Draw Down(%) | NA | 8.7 | 8.7 | 21.8 | 23.2 | 44.5 | NA | 44.5 | 19.9 | 8.8 | 14.1 | 20.5 | 11.8 | 44.5 | 7.4 | 23.3 | 6.1 | 15.1 | 14.2 | 11.9 | 5.6 | 12.4 | 28.9 | 10.2 |
| Standard Deviation(%) | NA | 15.7 | 14.5 | 16.3 | 18.8 | 21.1 | NA | 20.0 | 18.8 | 14.2 | 16.7 | 25.4 | 18.2 | 43.1 | 13.6 | 15.8 | 9.9 | 16.9 | 15.4 | 13.1 | 12.9 | 15.1 | 27.8 | 20.2 |
| Treynor Ratio | NA | 0.24 | 0.16 | 0.1 | 0.02 | 0.06 | NA | 0.08 | 0.02 | 0.07 | 0.12 | -0.17 | 0.18 | 0.0 | 0.28 | -0.16 | 0.11 | 0.12 | -0.02 | 0.07 | 0.34 | 0.23 | -0.08 | 0.44 |
| Alpha | NA | 0.0 | -0.02 | -0.02 | -0.01 | -0.01 | NA | -0.01 | -0.03 | -0.01 | 0.02 | -0.03 | -0.03 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | -0.03 | -0.01 | 0.03 | -0.03 | 0.03 |
| Beta | NA | 1.17 | 1.17 | 1.12 | 1.08 | 1.06 | NA | 1.05 | 1.11 | 1.14 | 1.08 | 1.05 | 1.06 | 1.04 | 1.06 | 1.01 | 1.13 | 1.07 | 0.99 | 1.08 | 1.02 | 1.06 | 1.05 | 0.99 |
| RSquared | NA | 0.81 | 0.85 | 0.9 | 0.85 | 0.91 | NA | 0.92 | 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 |
| Yield(%) | N/A | 0.0 | 5.1 | 9.0 | 4.8 | 5.6 | 7.2 | N/A | 5.0 | 13.6 | 7.8 | 0.5 | 0.4 | 0.6 | 4.0 | 10.5 | 2.7 | 7.9 | 7.8 | 12.5 | 11.7 | 1.7 | 0.8 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | -64.2 | 1616.6 | 16.2 | N/A | N/A | N/A | -64.2 | 89.1 | 1121.1 | 55.7 | -28.2 | -82.3 | -71.2 | 326.9 | -63.5 | -8.2 | -40.3 | 25.9 | 751.6 | 89.6 | 433.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2010
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See MID-CAP VALUE Asset Class Trend Rankings |
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