HMVIX — Hartford Midcap Value Hls Fund
Data updated: 2020-08-25
HMVIX — Hartford Midcap Value Hls Fund. Developed ex-US Mid Cap Value Equity · $240.10M AUM. Holdings, fees, performance and SEC filings.
HMVIX Fund Overview
HMVIX — Hartford Midcap Value Hls Fund is a US mutual fund managed by Hartford Series Fund INC, categorised as Developed ex-US 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 Series Fund INC
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $240.10M
- 1-year return: -11.0%
- Ticker: HMVIX
- SEC CIK: 0001053425
- SEC series ID: S000003217
- Share class ID: C000008620
HMVIX Investment Objective and Strategy
Hartford Midcap Value Hls Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Hartford Series Fund INC.
Investment objective
The Fund seeks long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its assets in mid-capitalization companies, focusing on securities that the sub-adviser, Wellington Management Company LLP (Wellington Management), believes are undervalued in the marketplace. The Fund defines mid-capitalization companies as companies with market capitalizations within the collective range of the Russell Midcap and S&P MidCap 400 Indices. As of December 31, 2017, this range was approximately $348.5 million to $36.7 billion. The market capitalization range of these indices changes over time. The Fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. Based on market or economic conditions, the Fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market.
HMVIX Performance
Total returns for HMVIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -11.0% |
HMVIX Risk Information
Risk metrics for HMVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.2%
HMVIX Costs and Fees
HMVIX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 51%
- Brokerage commissions: 4.49 bps of average net assets (SEC N-CEN)
HMVIX Cashflows
Over the 12 months to 2020-06, Hartford Midcap Value Hls Fund had net inflows of $4.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | −$2.12M |
| 2020-05 | −$1.23M |
| 2020-04 | −$1.99M |
| 2020-03 | −$2.00M |
| 2020-02 | −$4.87M |
| 2020-01 | −$4.97M |
HMVIX Debt Constituents
No individual debt constituents are reported in Hartford Midcap Value Hls Fund's latest SEC N-PORT filing.
HMVIX Prospectus and SEC Filings
Official Hartford Midcap Value Hls Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-18
- Prospectus (485BPOS) — filed 2019-05-17
- Prospectus (485BPOS) — filed 2018-05-18
- Portfolio holdings (N-PORT) — filed 2020-08-25
- Portfolio holdings (N-PORT) — filed 2020-05-29
- Portfolio holdings (N-PORT) — filed 2020-02-25
- Annual census (N-CEN) — filed 2020-03-13
- Annual census (N-CEN) — filed 2019-03-14
Related Funds
Other Developed ex-US 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.