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Hartford MidCap Fund

Hartford MidCap Fund

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  • 29.36NAV (as of 2/15/2019)
  • +0.31 (+1.07%) NAV Change
  • Mid-Cap GrowthMorningstar Category
  • Mid-Cap Growth FundsLipper 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 1/31/2019)
Average Annual Total Returns % (as of 1/31/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap  I 11.08 -2.15 15.77 10.04 15.32 12.08
Benchmark 10.46 -4.53 13.49 8.63 15.69 ---
Morningstar Mid-Cap Growth Category 10.69 -1.91 14.09 8.03 14.48 ---
Performance (%)
% (as of 12/31/2018)
Average Annual Total Returns % (as of 12/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap  I -7.39 -7.39 8.70 7.71 13.53 11.57
Benchmark -11.08 -11.08 7.66 6.03 13.68 ---
Morningstar Mid-Cap Growth Category -6.65 -6.65 7.11 5.38 12.74 ---
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 (I-Share)

(as of 12/31/2018)
[{"date":"Mon Dec 31 00:00:00 EST 2018","value":"35585.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"39872.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"38526.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"43163.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"43811.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"42303.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"41281.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"41281.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"39660.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"39735.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"39349.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"40396.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"38426.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"38150.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"37077.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"35767.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"34885.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"35076.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"34599.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"33813.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"33170.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"32717.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"32788.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"31847.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"30918.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"30716.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"28680.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"29732.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"29432.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"29432.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"28495.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"28830.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"28055.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"27847.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"25868.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"25475.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"27708.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"28995.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"28845.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"27027.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"27957.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"29434.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"28749.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"29027.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"28567.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"28845.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"28835.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"26887.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"27262.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"27167.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"26829.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"25940.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"27061.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"25911.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"27235.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"25902.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"25284.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"25487.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"25940.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"24501.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"24550.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"23757.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"23151.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"22508.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"21509.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"22035.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"20626.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"20983.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"20269.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"20073.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"19145.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"19011.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"17619.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"17367.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"17215.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"17265.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"16923.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"16581.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"16465.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"15956.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"17132.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"17240.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"16715.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"15973.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"14797.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"14961.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"15131.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"13229.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"14855.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"16234.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"17170.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"17475.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"17772.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"17293.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"17046.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"16350.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"16074.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"14993.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"14717.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"14238.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"12910.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"13585.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"12917.0"},{"date":"Mon May 31 00:00:00 EDT 2010","value":"13628.0"},{"date":"Fri Apr 30 00:00:00 EDT 2010","value":"14557.0"},{"date":"Wed Mar 31 00:00:00 EDT 2010","value":"14100.0"},{"date":"Sun Feb 28 00:00:00 EST 2010","value":"13258.0"},{"date":"Sun Jan 31 00:00:00 EST 2010","value":"12656.0"},{"date":"Thu Dec 31 00:00:00 EST 2009","value":"13026.0"},{"date":"Mon Nov 30 00:00:00 EST 2009","value":"12366.0"},{"date":"Sat Oct 31 00:00:00 EDT 2009","value":"11792.0"},{"date":"Wed Sep 30 00:00:00 EDT 2009","value":"12300.0"},{"date":"Mon Aug 31 00:00:00 EDT 2009","value":"11734.0"},{"date":"Fri Jul 31 00:00:00 EDT 2009","value":"11415.0"},{"date":"Tue Jun 30 00:00:00 EDT 2009","value":"10675.0"},{"date":"Sun May 31 00:00:00 EDT 2009","value":"10646.0"},{"date":"Thu Apr 30 00:00:00 EDT 2009","value":"10399.0"},{"date":"Tue Mar 31 00:00:00 EDT 2009","value":"9470.0"},{"date":"Sat Feb 28 00:00:00 EST 2009","value":"8795.0"},{"date":"Sat Jan 31 00:00:00 EST 2009","value":"9507.0"},{"date":"Wed Dec 31 00:00:00 EST 2008","value":"10000.0"}]

 
Growth of $10,000

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

   

Morningstar Analyst Rating

Bronze

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

I-Share Morningstar Ratings
(as of 1/31/2019)
  • Overall
    infoIcon:
Calendar Year Returns (%)
Fund Benchmark
2018 -7.39 -11.08
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

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 12/31/2018
Net Assets $11.1 billion
# of Holdings 101
% in Equities 100
% in Foreign Equities 1
Beta (3 year) 0.99
R Squared (3 year) 0.92
Standard Deviation 13.90%
Turnover (12/31/2018) 35%
Active Share 87%
Holdings Characteristics
(as of 12/31/2018)
Fund S&P MidCap 400 Index
Price/Earnings 20.0x 13.5x
Price/Book 3.3x 2.1x
EPS Growth Rate 17.6% 11.6%
Return on Equity 16.3% 15.9%
Asset Weighted Market Cap (billions) $8.3 $5.0
Median Market Cap (billions) $6.4 $3.6
Return Characteristics
(as of 12/31/2018)
Fund
Alpha (5 Year) 1.64
Down Capture (5 Year) 91.40
Information Ratio (5 Year) 0.45
Sharpe Ratio (5 Year) 0.58
Up Capture (5 Year) 101.82

Top Ten Holdings (%)

(as of 12/31/2018)
label percentageholding
Genpact Ltd. 2.38
WEX, Inc. 2.14
Lennox International, Inc. 2.07
Markel Corp. 2.00
VeriSign, Inc. 1.97
IDEX Corp. 1.67
CDW Corp. 1.67
TransUnion 1.64
Teradata Corp. 1.64
Ball Corp. 1.57
Total Portfolio % 18.75
(as of 9/30/2018)
label percentageholding
WEX, Inc. 2.47
WPX Energy, Inc. 2.21
Genpact Ltd. 2.17
Markel Corp. 1.84
VeriSign, Inc. 1.80
CDW Corp. 1.80
TransUnion 1.79
Lennox International, Inc. 1.77
IDEX Corp. 1.70
Global Payments, Inc. 1.55
Total Portfolio % 19.10

   PDF Full Portfolio Holdings

Market Cap Distribution %
(as of 12/31/2018)
Less than $2 billion 2
$2 billion - $5 billion 27
$5 billion - $10 billion 43
Greater than $10 billion 28
Not Classified 0
Fund Essentials
Inception Date 12/31/1997
Symbol HFMIX
CUSIP 41664M870
Fund Number 1562
Sector Exposure
Sectors 9/30/2018 Fund 12/31/2018 Benchmark 12/31/2018 UNDERWEIGHT / OVERWEIGHT -13 0 13
Information Technology 30 28 15
Overweight 100.0%
Health Care 19 19 10
Overweight 69.23076923076923%
Industrials 19 19 15
Overweight 30.76923076923077%
Communication Services 0 3 3
Overweight 0.0%
Financials 14 15 16
Overweight 7.6923076923076925%
Energy 4 3 4
Overweight 7.6923076923076925%
Utilities 2 3 6
Overweight 23.076923076923077%
Consumer Staples 0 0 3
Overweight 23.076923076923077%
Materials 3 3 7
Overweight 30.76923076923077%
Consumer Discretionary 6 7 12
Overweight 38.46153846153846%
Real Estate 1 1 10
Overweight 69.23076923076923%
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 1Q19 

Tue Jan 22 11:24:00 EST 2019
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

2019 Outlooks (Wellington) 

Fri Dec 21 14:06:00 EST 2018
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

2019 Outlooks (Schroders) 

Fri Dec 21 14:06:00 EST 2018
Thought leaders from Schroder Investment Management provide their outlook on issues that will influence markets and portfolios going forward.

Literature

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Fact Sheet

12/31/2018 | pdf

This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.

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Fund Story

01/28/2019 | pdf

This Fund Story outlines three distinguishing characteristics to help investors better understand the Fund.

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Commentary

12/31/2018 | pdf

Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.

View FINRA Letter

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Expanded Commentary

12/31/2018 | pdf

Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.

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Summary Prospectus

03/01/2018 | pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

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Pitchbook

12/31/2018 | pdf

This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.

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Semi Annual Report

04/30/2018 | pdf

A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

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Statutory Prospectus

03/01/2018 | pdf

An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.

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Annual Report

10/31/2018 | pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

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Flyer

12/31/2018 | pdf

While many investors have allocations to small- and large-cap equities, they may be missing out if they don’t consider an allocation to a mid-cap strategy such as the Hartford MidCap Fund.

pdf

SAI

03/01/2018 | pdf

A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.  
Important Risks: 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.

Investing involves 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.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. Exchange-traded products are distributed by ALPS Distributors, Inc. (ALPS). Advisory services are provided by Hartford Funds Management Company, LLC (HFMC) and its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP or Schroder Investment Management North America Inc. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

© Copyright 2019 Hartford Funds Management Group, Inc. All Rights Reserved. Not FDIC Insured | No Bank Guarantee | May Lose Value