HBMVX Performance — Hartford Midcap Value Hls Fund, Class IB
Data updated: 2020-08-25
HBMVX returned −11.15% over one year to Jun 2020. Over one year the fund trailed its International Mid-Cap Value category average: $100 grew to $89, against $95 for the category. Volatility over the past 12 months was 29.15% a year. In the 12 months to Jun 2020 the fund took in a net $4.2M, and assets reached $240.10M.
HBMVX Growth of $100
What $100 invested in Hartford Midcap Value Hls Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | HBMVX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $89 | $95 |
HBMVX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.15% |
HBMVX Annual Returns
Calendar-year total returns of Hartford Midcap Value Hls Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −20.42% |
| 2019 (Jul–Dec) | +11.66% |
HBMVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.7% | −9.8% | −21.9% | +11.7% | +4.3% | −0.3% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.1% | −1.9% | +3.8% | +1.7% | +2.8% | +3.7% |
HBMVX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 29.15%
- Best month: +11.68% (Apr 2020)
- Worst month: −21.93% (Mar 2020)
HBMVX Fund Flows
Monthly money in and out of Hartford Midcap Value Hls Fund, from SEC Form N-PORT.
- 12-month net flow: $4.2M
- 12-month gross sales (incl. reinvestments): $46.7M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $411K | $2.5M | −$2.1M |
| May 2020 | $305K | $1.5M | −$1.2M |
| Apr 2020 | $287K | $2.3M | −$2.0M |
| Mar 2020 | $1.2M | $3.2M | −$2.0M |
| Feb 2020 | $38K | $4.9M | −$4.9M |
| Jan 2020 | $117K | $5.1M | −$5.0M |
| Dec 2019 | $3.8M | $4.4M | −$601K |
| Nov 2019 | $231K | $3.8M | −$3.6M |
| Oct 2019 | $621K | $3.9M | −$3.2M |
| Sep 2019 | $605K | $3.5M | −$2.9M |
| Aug 2019 | $38.6M | $3.9M | $34.7M |
| Jul 2019 | $436K | $3.4M | −$3.0M |
HBMVX Assets Under Management
Net assets of Hartford Midcap Value Hls Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $240.10M |
| 2020-03-31 | $211.57M |
| 2019-12-31 | $320.97M |
| 2019-09-30 | $306.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.