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The Hartford MidCap Fund Class B (HAMBX)

19.58
Net Asset Value
+0.67%
1 Day
+12.85%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.03%
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 may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. The sub-adviser defines mid-capitalization companies as companies with market capitalizations within the collective range of the Russell Midcap and S&P MidCap 400 Indices.

Performance

1 month+8.90% 3 years+8.53%
3 months+5.67% 5 years+15.42%
1 year+10.43% Since inception+11.05%
Data through --

Peer Comparisonvs. Mid-cap growth

 HAMBXCategory
Performance 5-yr return+15.42%+13.89%
Expense ratio2.03%1.26%
Risk 5 year sharpe ratio1.100.91
Net assets$7.0B$1.2B
Average market cap$7.0B$9.6B
Average P/E22.624.4
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyHartford Mutual Funds
Fund manager & tenurePhilip Ruedi / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock96.30%
International stock3.28%
Fixed income0.42%
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
MTB M&T Bank2.16%
G Genpact Ltd2.07%
MKL Markel Corp2.06%
LII Lennox International Inc2.02%
AAP Advance Auto Parts Inc1.89%
IEX IDEX Corp1.83%
TRMB Trimble Inc1.83%
GPN Global Payments Inc1.82%
VNTV Vantiv Inc1.77%
AKAM Akamai Technologies Inc1.73%