The Hartford MidCap Fund Class I (HFMIX)

25.68
Net Asset Value
+0.75%
1 Day
+0.78%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.96%
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 managers define 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 net assets in securities of foreign issuers and non-dollar securities.

Performance

1 month-0.35% 3 years+19.69%
3 months+5.45% 5 years+16.20%
1 year+12.41% Since inception+21.38%
Data through --

Peer Comparisonvs. Mid-cap growth

 HFMIXCategory
Performance 5-yr return+16.20%+14.76%
Expense ratio0.96%1.35%
Risk 5 year sharpe ratio1.010.95
Net assets$4.5B$1.3B
Average market cap$7.2B$9.3B
Average P/E23.824.4
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyHartford Mutual Funds
Fund manager & tenureMark Whitaker / 10 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock93.05%
International stock6.53%
Fixed income0.41%
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 Inc2.58%
ALKS Alkermes PLC2.48%
RHI Robert Half International Inc2.43%
EFX Equifax Inc2.36%
G Genpact Ltd2.13%
VNTV Vantiv Inc2.09%
MKL Markel Corporation1.97%
MTB M&T Bank Corp1.95%
AKAM Akamai Technologies Inc1.71%
NVR NVR Inc1.68%

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