See what your fund actually adds
Hartford MidCap Value Fund Class A HMVAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HMVAX | Replication |
|---|---|---|
| Annualized growth | 7.4% | 8.1% |
| Annualized volatility | 17.5% | 17.4% |
| Sharpe ratio | 0.50 | 0.54 |
| Maximum drawdown | 19.2% | 20.2% |
| Replication fit (R²) | 0.96 · Tracking error 3.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model HMVAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 70.0% |
| RSP | Factor · Equal Weight | 18.4% |
| XLB | Sector · Materials | 4.4% |
| XLU | Sector · Utilities | 3.7% |
| IJH | US Mid Cap | 3.5% |