HMVAX Mutual Fund

NAV$16.97

AUM$412M

TER1.14%

Holdings81

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HMVAX Mutual Fund

NAV$16.97

The Hartford Mid Cap Value Fund Class A

AUM$412M

TER1.14%

Holdings81

See how much of HMVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	92.58%
2	Ireland	Europe	5.53%
3	Mexico	North America	1.14%
4	United Kingdom	Europe	0.32%

HMVAX Mutual Fund Geographic Allocation

HMVAX geographic allocation spans US (92.6%), Ireland (5.5%), Mexico (1.1%), United Kingdom (0.3%). The fund covers 3 regions.

HMVAX country exposure helps investors assess international diversification and geopolitical risk. HMVAX sectors alongside geography give a fuller picture of portfolio allocation.