HMVCX Performance — The Hartford Midcap Value Fund, Class C
Data updated: 2026-09-29
HMVCX returned +14.49% year to date and +18.94% over one year to Jul 2026. Annualised returns are +9.58% over 3 years and +8.28% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $132, against $145 for the category, and to $119 over one year, against $120. Volatility over the past three years was 15.16% a year. In the 12 months to Jul 2026 the fund lost a net $76.7M, and assets reached $1.21B.
HMVCX Growth of $100
What $100 invested in The Hartford Midcap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | HMVCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $132 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $149 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $189 | $212 |
HMVCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.49% |
| 1 year | +18.94% |
| 3 years (annualised) | +9.58% |
| 5 years (annualised) | +8.28% |
HMVCX Annual Returns
Calendar-year total returns of The Hartford Midcap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.49% |
| 2025 | +3.29% |
| 2024 | +10.08% |
| 2023 | +14.87% |
| 2022 | −8.85% |
| 2021 | +26.94% |
| 2020 | −0.59% |
| 2019 (Aug–Dec) | +9.94% |
HMVCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +3.9% | −5.7% | +6.1% | +1.8% | +5.7% | −2.3% | — | — | — | — | — |
| 2025 | +4.0% | −4.0% | −4.0% | −5.0% | +5.1% | +3.6% | +0.3% | +3.0% | −0.6% | −1.3% | +3.0% | −0.2% |
| 2024 | −1.6% | +3.3% | +4.5% | −4.5% | +3.7% | −2.4% | +6.5% | +1.1% | +2.1% | −1.8% | +7.0% | −7.0% |
| 2023 | +10.4% | −2.2% | −4.5% | +0.5% | −4.2% | +8.5% | +5.3% | −4.3% | −5.1% | −4.5% | +8.5% | +7.6% |
| 2022 | −3.8% | +2.7% | +2.1% | −5.7% | +1.7% | −10.6% | +8.8% | −4.1% | −9.2% | +10.3% | +6.0% | −4.9% |
| 2021 | +0.1% | +6.6% | +5.6% | +4.8% | +0.1% | −1.8% | +0.1% | +1.8% | −2.1% | +4.5% | −2.1% | +7.2% |
| 2020 | −2.8% | −9.7% | −22.0% | +11.4% | +4.2% | −0.4% | +4.2% | +1.8% | −4.7% | +1.5% | +15.9% | +5.5% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +3.8% | +1.7% | +2.7% | +3.5% |
HMVCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.16%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +8.47% (Nov 2023)
- Worst month: −7.02% (Dec 2024)
HMVCX Fund Flows
Monthly money in and out of The Hartford Midcap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$76.7M
- 12-month gross sales (incl. reinvestments): $174.8M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.1M | $21.5M | −$12.4M |
| Jun 2026 | $8.8M | $21.3M | −$12.5M |
| May 2026 | $8.3M | $17.6M | −$9.3M |
| Apr 2026 | $9.1M | $23.1M | −$14.0M |
| Mar 2026 | $10.8M | $23.4M | −$12.6M |
| Feb 2026 | $8.1M | $22.9M | −$14.8M |
| Jan 2026 | $10.0M | $22.5M | −$12.5M |
| Dec 2025 | $65.7M | $23.4M | $42.3M |
| Nov 2025 | $12.4M | $25.2M | −$12.8M |
| Oct 2025 | $11.9M | $18.4M | −$6.5M |
| Sep 2025 | $10.1M | $15.9M | −$5.8M |
| Aug 2025 | $10.4M | $16.3M | −$5.9M |
HMVCX Assets Under Management
Net assets of The Hartford Midcap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.21B |
| 2026-04-30 | $1.18B |
| 2026-01-31 | $1.18B |
| 2025-10-31 | $1.12B |
| 2025-07-31 | $1.13B |
| 2025-04-30 | $1.05B |
| 2025-01-31 | $1.07B |
| 2024-10-31 | $1.06B |
| 2024-07-31 | $1.06B |
| 2024-04-30 | $997.52M |
| 2024-01-31 | $989.71M |
| 2023-10-31 | $880.96M |
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.