Hartford Midcap Fund Class B (HAMBX)

21.68
Net Asset Value
+0.09%
1 Day
+8.40%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.11%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests at least 80% of its assets in common stocks of mid-capitalization companies. It favors high-quality companies. The key characteristics of high-quality companies include a leadership position within an industry, a strong balance sheet, a high return on equity, and/or a strong management team. 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. It may invest up to 20% of its total assets in securities of foreign issuers and non-dollar securities.

Performance

1 month+0.88% 3 years+24.44%
3 months+6.07% 5 years+16.81%
1 year+21.72% Since inception+11.73%
Data through --

Peer Comparisonvs. Mid-cap growth

 HAMBXCategory
Performance 5-yr return+16.81%+18.98%
Expense ratio2.11%1.34%
Risk 5 year sharpe ratio1.031.03
Net assets$4.2B$1.3B
Average market cap$7.4B$8.8B
Average P/E26.524.6
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyHartford Mutual Funds
Fund manager & tenureMark Whitaker / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock92.66%
International stock6.76%
Fixed income0.58%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 15.20%
Healthcare 14.81%
Business service 14.48%
Industrial materials 13.78%
Consumer goods 6.72%
Top 10 Holdings
Portfolio weighting
AAP Advance Auto Parts Inc2.32%
ALKS Alkermes PLC2.20%
EFX Equifax Inc2.11%
VNTV Vantiv Inc2.06%
RHI Robert Half International Inc2.02%
G Genpact Ltd2.00%
TRIP TripAdvisor Inc1.98%
MKL Markel Corporation1.84%
MTB M&T Bank Corp1.75%
TRMB Trimble Navigation Ltd1.68%

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