HMVYX
Hartford MidCap Value-Y
$18.35
-0.06 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 984.821M |
| 52 Week High | 19.17 |
| 52 Week Low | 15.204 |
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Key Data
| Symbol | HMVYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 18.35 |
| Price Yesterday | 18.41 |
| Market Cap | 984.82 |
| YTD Return | 2.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 19.17 |
|---|---|
| 52 Week Low | 15.20 |
| Market Cap | 984.82M |
| Shares Outstanding | 53.67M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 2.41% |
| Short Term Dividend Yield | 3.12% |
| 52 Week Yield (All) | 6.30% |
Returns Annualized
| One Day | -56.11% |
|---|---|
| Five Days | -10.40% |
| One Months | -16.26% |
| Three Months | -9.97% |
| Six Months | 6.39% |
| Nine Months | 21.15% |
| One Year | 9.80% |
| Three Years | 6.15% |
| Five Years | 9.48% |
| Ten Years | 7.13% |
| YTD | 4.14% |
| Since Inception | 8.62% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | -0.22% |
| One Month | -1.40% |
| Three Months | -2.55% |
| Six Months | 3.09% |
| Nine Months | 15.29% |
| One Year | 9.79% |
| Three Years | 19.49% |
| Five Years | 57.12% |
| Ten Years | 98.77% |
| YTD | 2.11% |
| Since Inception | 573.64% |
Yearly Returns
| 2024 | 2.11% |
|---|---|
| 2023 | 16.12% |
| 2022 | -7.85% |
| 2021 | 28.37% |
| 2020 | 0.51% |
| 2019 | 30.85% |
| 2018 | -14.42% |
| 2017 | 13.35% |
| 2016 | 12.83% |
| 2015 | -1.23% |
Risk against SP-DA
| Alpha | -15.26% |
|---|---|
| Beta | 0.84 |
| Correlation | 66.96% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 44.84% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.87 |
| Treynor | 5.25 |
| Ulcer Index | 5.27 |
| Ulcer Performance Index | -3.59 |