HMVJX
Hartford MidCap Value-I
$16.43
-0.05 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 985.325M |
| 52 Week High | 17.16 |
| 52 Week Low | 13.61 |
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Key Data
| Symbol | HMVJX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.43 |
| Price Yesterday | 16.48 |
| Market Cap | 985.33 |
| YTD Return | 2.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 17.16 |
|---|---|
| 52 Week Low | 13.61 |
| Market Cap | 985.33M |
| Shares Outstanding | 59.97M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 2.69% |
| Short Term Dividend Yield | 3.48% |
| 52 Week Yield (All) | 7.06% |
Returns Annualized
| One Day | -53.54% |
|---|---|
| Five Days | -8.79% |
| One Months | -16.08% |
| Three Months | -9.98% |
| Six Months | 6.49% |
| Nine Months | 21.25% |
| One Year | 9.84% |
| Three Years | 6.17% |
| Five Years | 9.50% |
| Ten Years | 7.07% |
| YTD | 4.14% |
| Since Inception | 10.44% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | -0.18% |
| One Month | -1.38% |
| Three Months | -2.55% |
| Six Months | 3.14% |
| Nine Months | 15.35% |
| One Year | 9.83% |
| Three Years | 19.58% |
| Five Years | 57.21% |
| Ten Years | 97.59% |
| YTD | 2.11% |
| Since Inception | 304.48% |
Yearly Returns
| 2024 | 2.11% |
|---|---|
| 2023 | 16.16% |
| 2022 | -7.83% |
| 2021 | 28.35% |
| 2020 | 0.51% |
| 2019 | 30.80% |
| 2018 | -14.46% |
| 2017 | 13.17% |
| 2016 | 12.58% |
| 2015 | -1.35% |
Risk against SP-DA
| Alpha | -15.21% |
|---|---|
| Beta | 0.84 |
| Correlation | 67.05% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 44.95% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.86 |
| Treynor | 5.29 |
| Ulcer Index | 5.27 |
| Ulcer Performance Index | -3.58 |