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HMVYX: THE HARTFORD MIDCAP VALUE FUND CLASS Y (MUTUAL FUND)
Basic Info 19.99 0.25(1.24%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 05/18/2001 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 4.47% |
| Expenses | 0.77% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| 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 | 11.4 | 20.8 | 13.3 | 5.1 | 7.9 | 8.6 | 7.6 | 8.2 | 4.6 | 11.2 | 16.2 | -15.7 | 20.3 | 0.5 | 30.9 | -14.6 | 13.4 | 12.8 | -1.3 | 7.9 | 34.4 | 24.8 | -8.7 | 24.8 | 44.0 | -40.2 | 2.3 | 17.5 | 10.1 | 16.1 | 43.2 | -13.1 | -3.3 |
| Sharpe Ratio | NA | 1.76 | 1.26 | 0.66 | 0.14 | 0.3 | NA | NA | 0.33 | 0.09 | 0.54 | 0.76 | -0.68 | 1.12 | 0.01 | 2.16 | -1.02 | 1.29 | 0.74 | -0.09 | 0.6 | 2.66 | 1.66 | -0.31 | 1.15 | 1.3 | -0.99 | -0.05 | 1.17 | 0.67 | 1.18 | 2.69 | -0.62 | -0.37 |
| Draw Down(%) | NA | 8.7 | 8.7 | 21.8 | 22.1 | 44.5 | NA | NA | 62.7 | 19.8 | 8.8 | 14.1 | 20.0 | 11.2 | 44.5 | 7.4 | 23.2 | 6.1 | 15.1 | 14.2 | 11.8 | 5.7 | 12.5 | 28.9 | 18.4 | 30.0 | 55.4 | 18.1 | 11.9 | 9.2 | 9.4 | 14.1 | 33.5 | 25.5 |
| Standard Deviation(%) | NA | 15.7 | 14.4 | 16.3 | 18.7 | 21.0 | NA | NA | 21.2 | 18.8 | 14.2 | 16.7 | 25.2 | 18.0 | 43.1 | 13.6 | 15.8 | 9.9 | 17.0 | 15.4 | 13.1 | 12.9 | 15.1 | 27.8 | 21.5 | 33.7 | 41.5 | 16.4 | 12.1 | 11.7 | 12.8 | 15.8 | 22.9 | 20.0 |
| Treynor Ratio | NA | 0.24 | 0.16 | 0.1 | 0.02 | 0.06 | NA | NA | 0.07 | 0.02 | 0.07 | 0.12 | -0.16 | 0.19 | 0.0 | 0.28 | -0.16 | 0.11 | 0.12 | -0.01 | 0.07 | 0.34 | 0.24 | -0.08 | 0.25 | 0.47 | -0.45 | -0.01 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.02 | -0.02 | -0.01 | -0.01 | NA | 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 | 0.01 | 0.03 | -0.04 | 0.03 | 0.02 | 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 | 1.05 | 1.05 | 0.99 | 0.93 | 0.92 | 0.96 | 1.14 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.81 | 0.85 | 0.9 | 0.86 | 0.91 | NA | NA | 0.81 | 0.92 | 0.89 | 0.93 | 0.83 | 0.82 | 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 | 0.2 | 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 | 4.3 | 12.2 | 7.0 | 0.4 | 0.3 | 0.6 | 3.7 | 9.8 | 2.8 | 7.5 | 7.4 | 11.9 | 11.1 | 1.8 | 0.9 | 0.2 | 0.5 | 0.6 | 18.1 | 14.2 | 10.0 | 7.8 | 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 | -64.8 | 89.6 | 1327.2 | 65.3 | -47.9 | -80.6 | -71.0 | 288.9 | -60.3 | -8.3 | -39.8 | 26.6 | 678.9 | 82.6 | 336.0 | -28.6 | -51.4 | -97.1 | 30.1 | 44.5 | 36.1 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2001
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