HMVAX
Hartford MidCap Value-A
$16.18
-0.05 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 985.242M |
| 52 Week High | 16.9 |
| 52 Week Low | 13.426 |
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Key Data
| Symbol | HMVAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.18 |
| Price Yesterday | 16.23 |
| Market Cap | 985.24 |
| YTD Return | 1.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 16.90 |
|---|---|
| 52 Week Low | 13.43 |
| Market Cap | 985.24M |
| Shares Outstanding | 60.89M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 2.73% |
| Short Term Dividend Yield | 3.54% |
| 52 Week Yield (All) | 6.91% |
Returns Annualized
| One Day | -54.08% |
|---|---|
| Five Days | -8.92% |
| One Months | -16.31% |
| Three Months | -10.12% |
| Six Months | 6.18% |
| Nine Months | 20.86% |
| One Year | 9.57% |
| Three Years | 5.85% |
| Five Years | 9.15% |
| Ten Years | 6.74% |
| YTD | 3.83% |
| Since Inception | 8.24% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | -0.19% |
| One Month | -1.40% |
| Three Months | -2.59% |
| Six Months | 2.99% |
| Nine Months | 15.08% |
| One Year | 9.56% |
| Three Years | 18.50% |
| Five Years | 54.73% |
| Ten Years | 91.73% |
| YTD | 1.95% |
| Since Inception | 523.27% |
Yearly Returns
| 2024 | 1.95% |
|---|---|
| 2023 | 15.86% |
| 2022 | -8.17% |
| 2021 | 28.00% |
| 2020 | 0.15% |
| 2019 | 30.32% |
| 2018 | -14.75% |
| 2017 | 13.03% |
| 2016 | 12.32% |
| 2015 | -1.70% |
Risk against SP-DA
| Alpha | -15.41% |
|---|---|
| Beta | 0.84 |
| Correlation | 66.79% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 44.60% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.91 |
| Treynor | 4.99 |
| Ulcer Index | 5.3 |
| Ulcer Performance Index | -3.61 |