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HMVYX: THE HARTFORD MIDCAP VALUE FUND CLASS Y (MUTUAL FUND)
Basic Info 19.09 0.03(0.16%) May 20
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (80%) |
Start Date: | 05/18/2001 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 6.82% |
Expenses | 0.77% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/21/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 6.2 | 19.7 | 7.5 | 10.8 | 8.1 | 12.2 | 9.2 | 8.7 | 16.2 | -7.8 | 28.4 | 0.5 | 30.9 | -14.6 | 13.4 | 12.8 | -1.3 | 7.9 | 34.4 | 24.8 | -8.7 | 24.8 | 44.0 | -40.2 | 2.3 | 17.5 | 10.1 | 16.1 | 43.2 | -13.1 | -3.3 |
Sharpe Ratio | NA | 1.1 | 1.15 | 0.26 | 0.37 | 0.34 | NA | NA | 0.36 | 0.72 | -0.38 | 1.67 | 0.01 | 2.17 | -1.01 | 1.29 | 0.74 | -0.09 | 0.6 | 2.66 | 1.66 | -0.31 | 1.15 | 1.31 | -0.99 | -0.04 | 1.18 | 0.68 | 1.19 | 2.69 | -0.62 | -0.36 |
Draw Down(%) | NA | 6.8 | 14.1 | 20.0 | 44.5 | 44.5 | NA | NA | 62.7 | 14.1 | 20.0 | 7.6 | 44.5 | 7.4 | 23.2 | 6.1 | 15.1 | 14.2 | 11.8 | 5.7 | 12.5 | 28.9 | 18.4 | 30.0 | 55.4 | 18.1 | 11.9 | 9.2 | 9.4 | 14.1 | 33.5 | 25.5 |
Standard Deviation(%) | NA | 12.8 | 14.5 | 18.9 | 25.1 | 20.5 | NA | NA | 21.4 | 16.7 | 24.0 | 17.0 | 42.9 | 13.6 | 15.8 | 9.9 | 17.0 | 15.4 | 13.1 | 12.9 | 15.1 | 27.8 | 21.5 | 33.7 | 41.5 | 16.4 | 12.1 | 11.7 | 12.8 | 15.8 | 22.9 | 20.0 |
Treynor Ratio | NA | 0.13 | 0.15 | 0.04 | 0.09 | 0.07 | NA | NA | 0.08 | 0.11 | -0.09 | 0.27 | 0.0 | 0.28 | -0.16 | 0.11 | 0.12 | -0.01 | 0.07 | 0.34 | 0.24 | -0.08 | 0.25 | 0.47 | -0.45 | -0.01 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.02 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | -0.03 | -0.01 | 0.03 | -0.03 | 0.01 | 0.03 | -0.04 | 0.03 | 0.02 | NA | NA | NA | NA | NA |
Beta | NA | 1.09 | 1.1 | 1.07 | 1.05 | 1.05 | NA | NA | 1.0 | 1.08 | 1.08 | 1.06 | 1.04 | 1.06 | 1.01 | 1.13 | 1.07 | 0.99 | 1.08 | 1.02 | 1.05 | 1.05 | 0.99 | 0.93 | 0.92 | 0.96 | 1.14 | NA | NA | NA | NA | NA |
RSquared | NA | 0.89 | 0.91 | 0.94 | 0.95 | 0.94 | NA | NA | 0.82 | 0.93 | 0.96 | 0.91 | 0.96 | 0.93 | 0.93 | 0.85 | 0.93 | 0.94 | 0.91 | 0.93 | 0.95 | 0.98 | 0.97 | 0.97 | 0.96 | 0.93 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 6.8 | 7.2 | 6.4 | 6.5 | 11.6 | 8.2 | N/A | 7.0 | 8.4 | 8.3 | 0.5 | 3.7 | 9.8 | 2.8 | 7.5 | 7.5 | 11.9 | 11.1 | 1.8 | 0.9 | 0.2 | 0.6 | 0.6 | 18.1 | 14.2 | 10.0 | 7.8 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -30.3 | 84.6 | -25.2 | 27.7 | N/A | N/A | N/A | -30.7 | 23.9 | 1388.9 | -81.2 | -71.4 | 290.7 | -60.2 | -9.2 | -39.3 | 26.5 | 675.0 | 81.8 | 450.0 | -50.0 | -42.9 | -97.2 | 29.8 | 44.7 | 36.1 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/21/2001
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