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Hartford MidCap Fund

Hartford MidCap Fund

Explore Another ETFs

  • 34.01NAV (as of 6/22/2018)
  • +0.01 (+0.03%) NAV Change
  • Mid-Cap GrowthMorningstar Category
  • Mid-Cap GrowthLipper Classification

Objective

Seeks long-term growth of capital.

Overview

A mid-cap fund that seeks to invest in “blue-chip” companies that are industry leaders generally with market caps ranging from $2 billion to $10 billion.

More About MidCap Fund 

Performance

Performance (%)
% (as of 5/31/2018)
Average Annual Total Returns % (as of 5/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap  I 7.43 22.09 12.46 14.49 10.01 12.74
Benchmark 3.05 14.86 10.25 12.17 9.93 ---
Morningstar Mid-Cap Growth Category 5.81 18.47 9.03 11.65 8.02 ---
Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap  I 3.41 21.45 11.27 14.63 10.95 12.64
Benchmark -0.77 10.97 8.96 11.97 10.90 ---
Morningstar Mid-Cap Growth Category 2.15 18.55 8.10 11.61 8.82 ---
SI = Since Inception. Fund Inception: 12/31/1997
Operating Expenses:   Net  0.87% |  Gross  0.90%

Share Class Inception: 2/27/09.
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 12/31/97.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Growth of $10,000

(as of 5/31/2018)
[{"date":"2018/05/31","value":"25326"},{"date":"2018/04/30","value":"24335"},{"date":"2018/03/31","value":"24390"},{"date":"2018/02/28","value":"24155"},{"date":"2018/01/31","value":"24807"},{"date":"2017/12/31","value":"23596"},{"date":"2017/11/30","value":"23437"},{"date":"2017/10/31","value":"22784"},{"date":"2017/09/30","value":"21981"},{"date":"2017/08/31","value":"21449"},{"date":"2017/07/31","value":"21569"},{"date":"2017/06/30","value":"21284"},{"date":"2017/05/31","value":"20803"},{"date":"2017/04/30","value":"20405"},{"date":"2017/03/31","value":"20135"},{"date":"2017/02/28","value":"20180"},{"date":"2017/01/31","value":"19602"},{"date":"2016/12/31","value":"19040"},{"date":"2016/11/30","value":"18920"},{"date":"2016/10/31","value":"17660"},{"date":"2016/09/30","value":"18308"},{"date":"2016/08/31","value":"18126"},{"date":"2016/07/31","value":"18133"},{"date":"2016/06/30","value":"17558"},{"date":"2016/05/31","value":"17762"},{"date":"2016/04/30","value":"17289"},{"date":"2016/03/31","value":"17158"},{"date":"2016/02/29","value":"15949"},{"date":"2016/01/31","value":"15701"},{"date":"2015/12/31","value":"17085"},{"date":"2015/11/30","value":"17881"},{"date":"2015/10/31","value":"17800"},{"date":"2015/09/30","value":"16684"},{"date":"2015/08/31","value":"17262"},{"date":"2015/07/31","value":"18177"},{"date":"2015/06/30","value":"17753"},{"date":"2015/05/31","value":"17934"},{"date":"2015/04/30","value":"17652"},{"date":"2015/03/31","value":"17827"},{"date":"2015/02/28","value":"17827"},{"date":"2015/01/31","value":"16616"},{"date":"2014/12/31","value":"16852"},{"date":"2014/11/30","value":"16805"},{"date":"2014/10/31","value":"16593"},{"date":"2014/09/30","value":"16053"},{"date":"2014/08/31","value":"16750"},{"date":"2014/07/31","value":"16041"},{"date":"2014/06/30","value":"16865"},{"date":"2014/05/31","value":"16041"},{"date":"2014/04/30","value":"15666"},{"date":"2014/03/31","value":"15793"},{"date":"2014/02/28","value":"16078"},{"date":"2014/01/31","value":"15187"},{"date":"2013/12/31","value":"15217"},{"date":"2013/11/30","value":"14732"},{"date":"2013/10/31","value":"14357"},{"date":"2013/09/30","value":"13966"},{"date":"2013/08/31","value":"13345"},{"date":"2013/07/31","value":"13675"},{"date":"2013/06/30","value":"12802"},{"date":"2013/05/31","value":"13026"},{"date":"2013/04/30","value":"12584"},{"date":"2013/03/31","value":"12467"},{"date":"2013/02/28","value":"11891"},{"date":"2013/01/31","value":"11812"},{"date":"2012/12/31","value":"10951"},{"date":"2012/11/30","value":"10796"},{"date":"2012/10/31","value":"10700"},{"date":"2012/09/30","value":"10732"},{"date":"2012/08/31","value":"10522"},{"date":"2012/07/31","value":"10318"},{"date":"2012/06/30","value":"10245"},{"date":"2012/05/31","value":"9931"},{"date":"2012/04/30","value":"10664"},{"date":"2012/03/31","value":"10732"},{"date":"2012/02/29","value":"10407"},{"date":"2012/01/31","value":"9947"},{"date":"2011/12/31","value":"9219"},{"date":"2011/11/30","value":"9318"},{"date":"2011/10/31","value":"9430"},{"date":"2011/09/30","value":"8248"},{"date":"2011/08/31","value":"9266"},{"date":"2011/07/31","value":"10123"},{"date":"2011/06/30","value":"10707"},{"date":"2011/05/31","value":"10903"},{"date":"2011/04/30","value":"11086"},{"date":"2011/03/31","value":"10794"},{"date":"2011/02/28","value":"10643"},{"date":"2011/01/31","value":"10210"},{"date":"2010/12/31","value":"10041"},{"date":"2010/11/30","value":"9370"},{"date":"2010/10/31","value":"9197"},{"date":"2010/09/30","value":"8901"},{"date":"2010/08/31","value":"8075"},{"date":"2010/07/31","value":"8499"},{"date":"2010/06/30","value":"8079"},{"date":"2010/05/31","value":"8526"},{"date":"2010/04/30","value":"9110"},{"date":"2010/03/31","value":"8823"},{"date":"2010/02/28","value":"8298"},{"date":"2010/01/31","value":"7924"},{"date":"2009/12/31","value":"8161"},{"date":"2009/11/30","value":"7746"},{"date":"2009/10/31","value":"7391"},{"date":"2009/09/30","value":"7710"},{"date":"2009/08/31","value":"7359"},{"date":"2009/07/31","value":"7162"},{"date":"2009/06/30","value":"6697"},{"date":"2009/05/31","value":"6679"},{"date":"2009/04/30","value":"6528"},{"date":"2009/03/31","value":"5949"},{"date":"2009/02/28","value":"5529"},{"date":"2009/01/31","value":"5976"},{"date":"2008/12/31","value":"6286"},{"date":"2008/11/30","value":"6036"},{"date":"2008/10/31","value":"6638"},{"date":"2008/09/30","value":"8234"},{"date":"2008/08/31","value":"9275"},{"date":"2008/07/31","value":"9220"},{"date":"2008/06/30","value":"9484"},{"date":"2008/05/31","value":"10000"}]

 
Growth of $10,000

Reflects Class A, excluding sales charges. If sales charges and taxes had been included, the value would have been lower. Results for other classes will vary.

   

Morningstar Analyst Rating

Bronze

Morningstar awarded the Fund a Bronze analyst rating on 3/14/181

I-Share Morningstar Ratings
(as of 5/31/2018)
  • Overall
    infoIcon:
Calendar Year Returns (%)
Fund Benchmark
2017 24.29 16.24
2016 11.58 20.74
2015 1.64 -2.18
2014 11.05 9.77
2013 39.33 33.50
2012 19.07 17.88
2011 -7.94 -1.73
2010 23.40 26.64
2009 30.26 37.38
2008 -35.82 -36.23

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 5/31/2018
Net Assets $12.1 billion
# of Holdings 103
Beta 0.96
R Squared 0.88
% in Equities 100%
Turnover (3/31/2018) 32%
% in Foreign Equities 2%
Standard Deviation 11.58%
Holdings Characteristics
(as of 5/31/2018)
Fund S&P MidCap 400 Index
Asset Weighted Market Cap $9.3 billion $5.9 billion
EPS Growth Rate 16.3% 11.8%
Median Market Cap $7.8 billion $4.3 billion
Price/Book 3.9x 2.5x
Price/Earnings 22.8x 15.6x
Return on Equity 13.6% 15.8%
Return Characteristics
(as of 5/31/2018)
Fund
Alpha 2.61
Down Capture 84.98
Information Ratio 0.66
Sharpe Ratio 1.24
Up Capture 102.16

Top Ten Holdings (%)

(as of 5/31/2018)
label percentageholding
TransUnion 2.22
WEX, Inc. 2.18
Genpact Ltd. 2.13
VeriSign, Inc. 2.02
WPX Energy, Inc. 1.88
CDW Corp. 1.81
Markel Corp. 1.80
Global Payments, Inc. 1.74
IDEX Corp. 1.73
Lennox International, Inc. 1.73
Total Portfolio % 19.24
(as of 3/31/2018)
label percentageholding
Genpact Ltd. 2.19
TransUnion 2.10
Markel Corp. 1.98
Global Payments, Inc. 1.97
WEX, Inc. 1.97
VeriSign, Inc. 1.95
IDEX Corp. 1.83
Lennox International, Inc. 1.79
CDW Corp. 1.76
National Instruments Corp. 1.70
Total Portfolio % 19.24

Excel Full Portfolio Holdings Excel         PDF Full Portfolio Holdings

Market Cap Distribution %
(as of 05/31/2018)
Less than $2 billion 0.6
$2 billion - $5 billion 17.1
$5 billion - $10 billion 42.4
Greater than $10 billion 39.9
Fund Essentials
Inception Date 12/31/1997
Symbol HFMIX
CUSIP 41664M870
Fund Number 1562
Sector Exposure
Sectors 03/31/2018 Fund 05/31/2018 Benchmark 05/31/2018 UNDERWEIGHT / OVERWEIGHT -12 0 12
Information Technology 30.1 29.1 16.6
Overweight 100.0%
Health Care 17.2 18.2 7.9
Overweight 83.33333333333334%
Industrials 21.2 20.1 15.3
Overweight 41.66666666666667%
Telecommunication Services 0.0 0.0 0.1
Overweight 0.0%
Energy 3.7 5.0 5.8
Overweight 8.333333333333334%
Financials 15.9 15.4 16.7
Overweight 16.666666666666668%
Consumer Staples 0.6 0.6 3.3
Overweight 16.666666666666668%
Materials 2.9 2.9 7.2
Overweight 33.333333333333336%
Utilities 1.8 1.9 5.6
Overweight 33.333333333333336%
Consumer Discretionary 5.6 5.5 12.3
Overweight 50.0%
Real Estate 1.0 1.3 9.2
Overweight 66.66666666666667%

Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.

Insights

pdf

The 5-Minute Forecast 2Q18 

Wed Apr 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

Hartford MidCap Fund Outlook & Commentary 

Sat Mar 31 13:58:00 EDT 2018
Portfolio Manager Philip Ruedi provides a review of the Fund’s 1Q18 performance and outlook
pdf

2018 Outlooks (Schroders) 

Fri Dec 22 14:06:00 EST 2017
Thought leaders from Schroder Investment Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

Fund Literature

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Fact Sheet

03/31/2018 | pdf
Get FINRA Letter

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Fund Story

03/31/2018 | pdf
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Commentary

03/31/2018 | pdf
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Expanded Commentary

03/31/2018 | pdf

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Summary Prospectus

03/01/2018 | pdf

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Pitchbook

03/31/2018 | pdf

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Semi Annual Report

04/30/2017 | pdf

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Statutory Prospectus

03/01/2018 | pdf

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Annual Report

10/31/2017 | pdf

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MidCap ML DC Flyer

03/13/2018 | pdf

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Flyer

06/30/2017 | pdf

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SAI

03/01/2017 | pdf

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A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Mid-cap securities can have greater risks and volatility than large-cap securities. • The Fund’s focus on investments in particular sectors may increase its volatility and risk of loss if adverse developments occur.
 

1The Morningstar Analyst Rating is not a credit or risk rating. It is a subjective evaluation performed by the manager research analysts of Morningstar. Morningstar evaluates funds based on five key pillars, which are process, performance, people, parent, and price. Analysts use this five pillar evaluation to determine how they believe funds are likely to perform over the long term on a risk-adjusted basis. They consider quantitative and qualitative factors in their research, and the weighting of each pillar may vary. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, Negative. A Morningstar Analyst Rating of Gold, Silver, or Bronze reflects an Analyst’s conviction in a fund’s prospects for outperformance. Analyst Ratings are continuously monitored and reevaluated at least every 14 months. The Morningstar Analyst Rating should not be used as the sole basis in evaluating a mutual fund. Morningstar Analyst Ratings involve unknown risks and uncertainties which may cause Morningstar’s expectations not to occur or to differ significantly from what we expected. For more detailed information about Morningstar’s Analyst rating, including its methodology, please go to hartfordfunds.com/MorningstarAnalystMethodology.

© 2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are suitable for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

All investments are subject to risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, ETF or exchange-traded managed fund (ETMF) prospectus and summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.

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