HMVFX
Hartford MidCap Value-F
$16.43
-0.05 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 984.73M |
| 52 Week High | 17.16 |
| 52 Week Low | 13.607 |
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Key Data
| Symbol | HMVFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.43 |
| Price Yesterday | 16.48 |
| Market Cap | 984.73 |
| YTD Return | 2.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 17.16 |
|---|---|
| 52 Week Low | 13.61 |
| Market Cap | 984.73M |
| Shares Outstanding | 59.93M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 2.69% |
| Short Term Dividend Yield | 3.48% |
| 52 Week Yield (All) | 7.16% |
Returns Annualized
| One Day | -53.54% |
|---|---|
| Five Days | -8.79% |
| One Months | -16.08% |
| Three Months | -9.98% |
| Six Months | 6.49% |
| Nine Months | 21.30% |
| One Year | 9.94% |
| Three Years | 6.26% |
| Five Years | 9.59% |
| Ten Years | -999 |
| YTD | 4.27% |
| Since Inception | 7.36% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | -0.18% |
| One Month | -1.38% |
| Three Months | -2.55% |
| Six Months | 3.14% |
| Nine Months | 15.39% |
| One Year | 9.93% |
| Three Years | 19.86% |
| Five Years | 57.89% |
| Ten Years | -999 |
| YTD | 2.18% |
| Since Inception | 68.32% |
Yearly Returns
| 2024 | 2.18% |
|---|---|
| 2023 | 16.27% |
| 2022 | -7.81% |
| 2021 | 28.51% |
| 2020 | 0.61% |
| 2019 | 30.93% |
| 2018 | -14.42% |
| 2017 | 6.09% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.06% |
|---|---|
| Beta | 0.84 |
| Correlation | 66.94% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 44.81% |
| Standard Deviation | 4.04% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.85 |
| Treynor | 5.42 |
| Ulcer Index | 5.25 |
| Ulcer Performance Index | -3.58 |