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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.37

$8.93 B

0.77%

$0.26

0.79%

Vitals

YTD Return

-22.3%

1 yr return

-17.4%

3 Yr Avg Return

7.8%

5 Yr Avg Return

9.2%

Net Assets

$8.93 B

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

$32.6
$30.53
$48.81

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.37

$8.93 B

0.77%

$0.26

0.79%

HMDYX - Profile

Distributions

  • YTD Total Return -22.3%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    The Hartford MidCap Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Dec 31, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Whitaker

Fund Description

The fund invests at least 80% of its assets in common stocks of mid-capitalization companies. The sub-adviser defines mid-capitalization companies as companies with market capitalizations within the collective range of the Russell Midcap and S&P MidCap 400 Indices.


HMDYX - Performance

Return Ranking - Trailing

Period HMDYX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.3% -84.9% 1701.0% 30.00%
1 Yr -17.4% -60.3% 18.5% 37.44%
3 Yr 7.8%* -0.6% 37.3% 73.14%
5 Yr 9.2%* 3.3% 25.3% 75.47%
10 Yr 12.7%* 6.9% 18.3% 35.16%

* Annualized

Return Ranking - Calendar

Period HMDYX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.6% -80.9% 21888.9% 45.77%
2020 14.1% -69.7% 2474.5% 82.14%
2019 27.1% -100.0% 44.0% 40.49%
2018 -16.7% -100.0% 9.2% 60.51%
2017 19.6% -33.3% 84.9% 33.13%

Total Return Ranking - Trailing

Period HMDYX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.3% -84.9% 1701.0% 24.92%
1 Yr -17.4% -61.9% 73.8% 36.38%
3 Yr 7.8%* -4.2% 37.3% 69.95%
5 Yr 9.2%* 3.3% 25.3% 74.03%
10 Yr 12.7%* 6.9% 18.3% 34.28%

* Annualized

Total Return Ranking - Calendar

Period HMDYX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.6% -80.9% 21888.9% 45.77%
2020 14.1% -69.7% 2474.5% 82.14%
2019 27.1% -100.0% 44.0% 40.49%
2018 -16.7% -100.0% 19.9% 73.67%
2017 24.4% -33.3% 84.9% 45.00%

NAV & Total Return History


HMDYX - Holdings

Concentration Analysis

HMDYX Category Low Category High HMDYX % Rank
Net Assets 8.93 B 710 K 85.5 B 9.67%
Number of Holdings 104 20 3702 19.97%
Net Assets in Top 10 1.78 B 2.5 K 10.9 B 12.08%
Weighting of Top 10 19.45% 4.3% 92.1% 84.22%

Top 10 Holdings

  1. WEX Inc 2.29%
  2. Jazz Pharmaceuticals PLC 2.10%
  3. Etsy Inc 2.09%
  4. First Solar Inc 2.09%
  5. II-VI Inc 2.06%
  6. Genpact Ltd 2.00%
  7. Credit Acceptance Corp 1.95%
  8. Hill-Rom Holdings Inc 1.95%
  9. NVR Inc 1.88%
  10. Markel Corp 1.82%

Asset Allocation

Weighting Return Low Return High HMDYX % Rank
Stocks
99.94% 23.99% 100.52% 13.37%
Cash
0.06% -0.52% 26.94% 84.06%
Preferred Stocks
0.00% 0.00% 2.30% 49.28%
Other
0.00% -2.66% 23.05% 52.33%
Convertible Bonds
0.00% 0.00% 0.40% 45.25%
Bonds
0.00% 0.00% 44.75% 47.02%

Stock Sector Breakdown

Weighting Return Low Return High HMDYX % Rank
Technology
25.01% 0.04% 62.17% 74.07%
Healthcare
18.07% 0.00% 43.77% 46.54%
Industrials
16.02% 0.00% 38.23% 35.27%
Financial Services
13.33% 0.00% 43.01% 16.10%
Consumer Cyclical
10.87% 0.00% 57.41% 75.52%
Basic Materials
3.98% 0.00% 17.25% 24.64%
Real Estate
3.41% 0.00% 19.28% 32.85%
Communication Services
2.81% 0.00% 18.33% 50.72%
Utilities
2.80% 0.00% 12.94% 6.12%
Energy
2.38% 0.00% 62.10% 39.61%
Consumer Defense
1.32% 0.00% 16.40% 67.95%

Stock Geographic Breakdown

Weighting Return Low Return High HMDYX % Rank
US
93.73% 23.38% 100.52% 52.98%
Non US
6.21% 0.00% 35.22% 27.38%

HMDYX - Expenses

Operational Fees

HMDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.02% 2.69% 73.29%
Management Fee 0.70% 0.00% 1.50% 46.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

HMDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HMDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HMDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 417.06% 31.12%

HMDYX - Distributions

Dividend Yield Analysis

HMDYX Category Low Category High HMDYX % Rank
Dividend Yield 0.77% 0.00% 45.47% 4.19%

Dividend Distribution Analysis

HMDYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

HMDYX Category Low Category High HMDYX % Rank
Net Income Ratio 0.52% -2.24% 2.75% 6.41%

Capital Gain Distribution Analysis

HMDYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

HMDYX - Fund Manager Analysis

Managers

Mark Whitaker


Start Date

Tenure

Tenure Rank

Mar 01, 2010

12.26

12.3%

Mark A. Whitaker, CFA, Senior Managing Director and Equity Portfolio Manager, is involved in portfolio management for Funds. Mark is an equity portfolio manager on Wellington Management's Mid Cap Opportunities Team, which manages accounts for a globally diverse group of individual, institutional, and mutual fund clients. Prior to joining the firm in 2004, Mark was an equity research analyst at Morgan Stanley, covering packaging and containers and electrical equipment (2000 — 2002). Before that, Mark was a cash management consultant at Ernst & Young (1999 — 2000). Mark received his MBA from Stanford University (2004) and his BS in business administration from the University of Kansas, Lawrence (1999). He holds the Chartered Financial Analyst designation.

Philip Ruedi


Start Date

Tenure

Tenure Rank

Mar 01, 2010

12.26

12.3%

Philip W. Ruedi, CFA, Senior Managing Director and Equity Portfolio Manager, is Portfolio Manager for the Hartford MidCap Funds. Phil is an equity portfolio manager on Wellington Management's Mid Cap Opportunities Team, which manages accounts for a globally diverse group of individual, institutional, and mutual fund clients. Prior to joining the firm in 2004, Phil was an equity research analyst at T. Rowe Price, covering a variety of industries, including waste management, staffing, IT services, food and drug retailing, parcel delivery, and other business and consumer services (1998 — 2004). While at T. Rowe Price, Phil was a member of the Investment Advisory Committee of the T. Rowe Price Mid Cap Growth Fund and was chosen to Institutional Investor magazine's "Best of the Buyside" in 2002. Before that, he was an analyst in John Nuveen's Health Care Mergers and Acquisitions Group (1993 — 1997). Phil received his MBA with a concentration in finance, with high honors, from the University of Chicago (1998) and his BBA in finance and accounting, with high distinction, from the University of Michigan (1993). He also holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 8.94 1.47