HMVFX Performance — The Hartford Midcap Value Fund, Class F
Data updated: 2026-09-29
HMVFX returned +15.31% year to date and +20.37% over one year to Jul 2026. Annualised returns are +10.90% over 3 years and +9.58% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $136, against $145 for the category, and to $120 over one year, against $120. Volatility over the past three years was 15.20% a year. In the 12 months to Jul 2026 the fund lost a net $76.7M, and assets reached $1.21B.
HMVFX 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 | HMVFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $136 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $158 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $206 | $212 |
HMVFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.31% |
| 1 year | +20.37% |
| 3 years (annualised) | +10.90% |
| 5 years (annualised) | +9.58% |
HMVFX 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) | +15.31% |
| 2025 | +4.64% |
| 2024 | +11.32% |
| 2023 | +16.26% |
| 2022 | −7.82% |
| 2021 | +28.50% |
| 2020 | +0.62% |
| 2019 (Aug–Dec) | +10.46% |
HMVFX 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 | +5.0% | +3.9% | −5.6% | +6.2% | +1.9% | +5.9% | −2.3% | — | — | — | — | — |
| 2025 | +4.2% | −4.0% | −3.9% | −4.9% | +5.2% | +3.8% | +0.4% | +3.1% | −0.5% | −1.1% | +3.0% | −0.1% |
| 2024 | −1.4% | +3.3% | +4.6% | −4.4% | +3.8% | −2.2% | +6.5% | +1.2% | +2.1% | −1.8% | +7.1% | −7.0% |
| 2023 | +10.5% | −2.1% | −4.3% | +0.7% | −4.1% | +8.6% | +5.5% | −4.3% | −5.1% | −4.4% | +8.5% | +7.7% |
| 2022 | −3.7% | +2.7% | +2.3% | −5.6% | +1.8% | −10.4% | +8.9% | −4.1% | −9.1% | +10.4% | +6.0% | −4.8% |
| 2021 | +0.2% | +6.7% | +5.8% | +4.9% | +0.2% | −1.7% | +0.2% | +1.9% | −2.1% | +4.5% | −2.0% | +7.4% |
| 2020 | −2.7% | −9.7% | −21.8% | +11.5% | +4.4% | −0.4% | +4.4% | +1.9% | −4.6% | +1.6% | +16.1% | +5.5% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +3.9% | +1.7% | +2.8% | +3.6% |
HMVFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.20%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +8.51% (Nov 2023)
- Worst month: −6.96% (Dec 2024)
HMVFX 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 |
HMVFX 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.