HMVFX Mutual Fund

NAV$18.40

AUM$589M

TER0.76%

Holdings86

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HMVFX Mutual Fund

NAV$18.40

The Hartford Mid Cap Value Fund Class F

AUM$589M

TER0.76%

Holdings86

See how much of HMVFX you already own

Just $25 once·$69/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	91.87%
2	Ireland	Europe	5.38%
3	Mexico	North America	1.17%
4	United Kingdom	Europe	1.17%

HMVFX Mutual Fund Geographic Allocation

HMVFX geographic allocation spans US (91.9%), Ireland (5.4%), Mexico (1.2%), United Kingdom (1.2%). The fund covers 3 regions.

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