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HMVJX: THE HARTFORD MIDCAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 17.12 0.03(0.18%) May 17
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (30%) |
Start Date: | 06/01/2010 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 7.66% |
Expenses | 0.77% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/01/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 6.4 | 20.5 | 7.2 | 10.9 | 8.0 | 10.8 | 16.2 | -7.7 | 28.4 | 0.5 | 30.8 | -14.7 | 13.2 | 12.6 | -1.5 | 7.8 | 34.3 | 24.6 | -8.8 | 23.7 |
Sharpe Ratio | NA | 1.1 | 1.15 | 0.26 | 0.37 | 0.34 | 0.5 | 0.72 | -0.38 | 1.67 | 0.01 | 2.16 | -1.01 | 1.27 | 0.73 | -0.1 | 0.59 | 2.66 | 1.64 | -0.32 | 2.14 |
Draw Down(%) | NA | 6.8 | 14.1 | 20.0 | 44.5 | 44.5 | 44.5 | 14.1 | 20.0 | 7.7 | 44.5 | 7.4 | 23.3 | 6.1 | 15.1 | 14.2 | 11.9 | 5.6 | 12.4 | 28.9 | 10.2 |
Standard Deviation(%) | NA | 12.8 | 14.5 | 18.9 | 25.1 | 20.5 | 20.2 | 16.7 | 24.0 | 17.0 | 42.9 | 13.6 | 15.8 | 9.9 | 16.9 | 15.4 | 13.1 | 12.9 | 15.1 | 27.8 | 20.2 |
Treynor Ratio | NA | 0.13 | 0.15 | 0.05 | 0.09 | 0.07 | 0.1 | 0.11 | -0.08 | 0.27 | 0.0 | 0.28 | -0.16 | 0.11 | 0.12 | -0.02 | 0.07 | 0.34 | 0.23 | -0.08 | 0.44 |
Alpha | NA | -0.02 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 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 | 0.03 |
Beta | NA | 1.09 | 1.1 | 1.07 | 1.05 | 1.05 | 1.05 | 1.08 | 1.08 | 1.05 | 1.04 | 1.06 | 1.01 | 1.13 | 1.07 | 0.99 | 1.08 | 1.02 | 1.06 | 1.05 | 0.99 |
RSquared | NA | 0.89 | 0.91 | 0.94 | 0.95 | 0.94 | 0.95 | 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 |
Yield(%) | N/A | 0.0 | 7.6 | 7.8 | 7.0 | 6.7 | N/A | 7.8 | 9.3 | 9.1 | 0.5 | 4.0 | 10.5 | 2.7 | 7.9 | 7.8 | 12.5 | 11.7 | 1.7 | 0.8 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -30.7 | 87.4 | -23.9 | N/A | N/A | -30.5 | 23.7 | 1587.5 | -83.3 | -71.3 | 328.2 | -63.6 | -8.5 | -40.0 | 25.8 | 761.1 | 80.0 | 400.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2010
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