HMVUX Performance — The Hartford Midcap Value Fund, Class R6
Data updated: 2026-09-29
HMVUX returned +15.31% year to date and +20.37% over one year to Jul 2026. The annualised 3-year return is +10.90%. 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 15.19% a year. In the 12 months to Jul 2026 the fund lost a net $76.7M, and assets reached $1.21B.
HMVUX 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 | HMVUX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $136 | $145 |
| Since data start (Jun 2022 – Jul 2026) | $168 | $153 |
HMVUX 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% |
HMVUX 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 | +4.66% |
| 2024 | +11.32% |
| 2023 | +16.25% |
| 2022 (Jun–Dec) | +7.51% |
HMVUX 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 | +4.9% | +3.9% | −5.5% | +6.2% | +1.9% | +5.8% | −2.2% | — | — | — | — | — |
| 2025 | +4.2% | −3.9% | −3.9% | −5.0% | +5.2% | +3.8% | +0.4% | +3.0% | −0.5% | −1.2% | +3.1% | 0.0% |
| 2024 | −1.4% | +3.3% | +4.6% | −4.4% | +3.8% | −2.3% | +6.6% | +1.2% | +2.1% | −1.8% | +7.1% | −7.0% |
| 2023 | +10.5% | −2.1% | −4.3% | +0.7% | −4.1% | +8.5% | +5.5% | −4.3% | −5.1% | −4.4% | +8.5% | +7.7% |
| 2022 | — | — | — | — | — | +1.5% | +8.9% | −4.1% | −9.1% | +10.4% | +6.0% | −4.8% |
HMVUX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.19%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +8.51% (Nov 2023)
- Worst month: −6.96% (Dec 2024)
HMVUX 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 |
HMVUX 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.