Hartford Mutual Fund Quote

HMVAX -  USA Fund  

USD 18.34  0.05  0.27%

Hartford Mid is trading at 18.34 as of the 22nd of October 2021; that is 0.27 percent increase since the beginning of the trading day. The fund's open price was 18.29. Hartford Mid has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for The Hartford Mid are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of September 2021 and ending today, the 22nd of October 2021. Click here to learn more.
 Market Performance
8 of 100
  Odds Of Distress
Less than 31
The fund seeks to achieve its investment objective by investing at least 80 percent of its assets in mid-capitalization companies, focusing on securities that the sub-adviser believes are undervalued in the marketplace. Hartford Mid is traded on NASDAQ Exchange in the United States.. More on The Hartford Mid

Hartford Mid Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Hartford Mid's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hartford Mid or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund generated three year return of 0.0%
Hartford Mid retains 98.06% of its assets under management (AUM) in equities
Legal NameThe Hartford Mid
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Hartford Mid's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Beta In Three Year1.21
Startdate1st of March 2017
The Hartford Mid [HMVAX] is traded in USA and was established 22nd of October 2021. The fund is listed under Mid-Cap Value category and is part of Hartford Mutual Funds family. Hartford Mid currently has accumulated 839.83 M in assets under management (AUM) with minimum initial investment of 2 K. , while the total return for the last 3 years was -0.4%.
Check Hartford Mid Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hartford Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hartford Mid , and the less return is expected.

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Hartford Mid Target Price Odds Analysis

What are Hartford Mid's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Hartford Mid jumping above the current price in 90 days from now is near 1%. The The Hartford Mid probability density function shows the probability of Hartford Mid mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Hartford Mid has a beta of 0.9937. This usually indicates The Hartford Mid market returns are sensitive to returns on the market. As the market goes up or down, Hartford Mid is expected to follow. Additionally, the company has an alpha of 0.0557, implying that it can generate a 0.0557 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 18.34HorizonTargetOdds Up 18.34 
99.80%90 days
 18.34 
0.19%
Based on a normal probability distribution, the odds of Hartford Mid to move above the current price in 90 days from now is near 1 (This The Hartford Mid probability density function shows the probability of Hartford Mutual Fund to fall within a particular range of prices over 90 days) .

Hartford Mid Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hartford Mid market risk premium is the additional return an investor will receive from holding Hartford Mid long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hartford Mid. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hartford Mid's alpha and beta are two of the key measurements used to evaluate Hartford Mid's performance over the market, the standard measures of volatility play an important role as well.

Hartford Mid Against Markets

Picking the right benchmark for Hartford Mid mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hartford Mid mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hartford Mid is critical whether you are bullish or bearish towards The Hartford Mid at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hartford Mid without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Risk vs Return Analysis. Note that the Hartford Mid information on this page should be used as a complementary analysis to other Hartford Mid's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Hartford Mid price analysis, check to measure Hartford Mid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hartford Mid is operating at the current time. Most of Hartford Mid's value examination focuses on studying past and present price action to predict the probability of Hartford Mid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hartford Mid's price. Additionally, you may evaluate how the addition of Hartford Mid to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hartford Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine Hartford Mid value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Mid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.