HMVSX — The Hartford Midcap Value Fund
Data updated: 2026-06-25
HMVSX — 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 · 1.17% expense ratio · 24.6% 1-yr return. From SEC regulatory filings.
HMVSX Fund Overview
HMVSX — 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: 24.6%
- Ticker: HMVSX
- SEC CIK: 0001006415
- SEC series ID: S000003589
- Share class ID: C000089743
HMVSX 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% |
HMVSX 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% |
HMVSX Performance
Total returns for HMVSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 24.6% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 7.7% |
HMVSX Risk Information
Risk metrics for HMVSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
HMVSX Costs and Fees
HMVSX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 192%
- Brokerage commissions: 10.34 bps of average net assets (SEC N-CEN)
HMVSX 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 |
HMVSX Debt Constituents
No individual debt constituents are reported in The Hartford Midcap Value Fund's latest SEC N-PORT filing.
HMVSX 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.