HMVCX — The Hartford Midcap Value Fund
Data updated: 2026-06-25
HMVCX — The Hartford Midcap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.18B AUM · 1.97% expense ratio · 23.5% 1-yr return. From SEC regulatory filings.
HMVCX Fund Overview
HMVCX — The Hartford Midcap Value Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds, INC
- Category: United States Mid Cap Value Equity
- Assets under management: $1.18B
- 1-year return: 23.5%
- Ticker: HMVCX
- SEC CIK: 0001006415
- SEC series ID: S000003589
- Share class ID: C000009983
HMVCX Holdings
Top 10 holdings of The Hartford Midcap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Regal Rexnord Corp | 2.25% |
| Dover Corp | 2.05% |
| Pinnacle Financial Partners Inc | 2.05% |
| Flex Ltd | 2.03% |
| MKS Inc | 2.02% |
| Dick's Sporting Goods Inc | 1.96% |
| Voya Financial Inc | 1.93% |
| IDEX Corp | 1.87% |
| Westinghouse Air Brake Technologies Corp | 1.81% |
| M&T Bank Corp | 1.78% |
HMVCX Portfolio Allocation
Asset-class allocation of The Hartford Midcap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.1% |
HMVCX Performance
Total returns for HMVCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 23.5% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 6.9% |
HMVCX Risk Information
Risk metrics for HMVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
HMVCX Costs and Fees
HMVCX costs about $197 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.97%
- Gross expense ratio: 1.97%
- Portfolio turnover: 192%
- Brokerage commissions: 10.34 bps of average net assets (SEC N-CEN)
HMVCX Cashflows
Over the 12 months to 2026-04, The Hartford Midcap Value Fund had net outflows of $63.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.00M |
| 2026-03 | −$12.59M |
| 2026-02 | −$14.76M |
| 2026-01 | −$12.46M |
| 2025-12 | $42.28M |
| 2025-11 | −$12.76M |
HMVCX Debt Constituents
No individual debt constituents are reported in The Hartford Midcap Value Fund's latest SEC N-PORT filing.
HMVCX Prospectus and SEC Filings
Official The Hartford Midcap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.