- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Hartford MidCap HLS Fund
+ Add to WatchlistHBMCX:US
33.93 USD 0.41 1.22%As of 09:29:30 ET on 05/17/2013.
Snapshot for Hartford MidCap HLS Fund (HBMCX)
| Year To Date: | +21.40% | 3-Month: | +11.06% | 3-Year: | +14.93% | 52-Week Range: | 24.54 - 33.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.02% | 1-Year: | +34.55% | 5-Year: | +6.08% | Beta vs MID: | 1.00 |
Fund Profile & Information for HBMCX
Hartford MidCap HLS Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its total assets in common stocks of companies with market capitalizations within the collective range represented by the Standard & Poor's MidCap 400 and Russell MidCap Indices.
| Inception Date: | 07-14-1997 | Telephone: | 1-800-862-6668 |
|---|---|---|---|
| Managers: | PHIL RUEDI / MARK WHITAKER | ||
| Web Site: | www.invest.hartfordlife.com | ||
Fundamentals for HBMCX
| NAV | (on 2013-05-17) 33.93 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,642.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HBMCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.16 |
| Dividend Yield (ttm) | 0.46 |
Fees & Expenses for HBMCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.68 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.96 |
Top Fund Holdings for HBMCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Genpact Ltd | 2,080,815 | 37,850,025 | 2.426% |
| Robert Half International Inc | 885,880 | 33,247,076 | 2.131% |
| Lennox International Inc | 491,700 | 31,218,033 | 2.001% |
| Actavis Inc | 334,290 | 30,791,452 | 1.974% |
| Mylan Inc/PA | 1,063,030 | 30,764,088 | 1.972% |
| NVR Inc | 27,684 | 29,901,765 | 1.917% |
| M&T Bank Corp | 284,270 | 29,325,293 | 1.880% |
| SEI Investments Co | 1,013,735 | 29,246,255 | 1.875% |
| Advance Auto Parts Inc | 348,010 | 28,763,027 | 1.844% |
| Jacobs Engineering Group Inc | 501,230 | 28,189,175 | 1.807% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page