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Hartford MidCap HLS Fund

HBMCX:US
NASDAQ GM
35.06
USD
0.17
0.48%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
28.48 - 35.70
1 Yr Return
1.70%
YTD Return
5.89%
Previous Close
35.23
52Wk Range
28.48 - 35.70
1 Yr Return
1.70%
YTD Return
5.89%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
35.06
Total Assets (b USD) (on 07/25/2016)
1.766
Inception Date
07/14/1997
Last Dividend (on 12/22/2015)
0.01342
Dividend Indicated Gross Yield
0.18%
Fund Managers
PHILIP W RUEDI / MARK WHITAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.67%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
1.67 m 46.94 m 2.67
43.87 k 41.81 m 2.38
303.57 k 38.17 m 2.17
239.01 k 36.77 m 2.09
680.94 k 36.61 m 2.08
298.62 k 35.69 m 2.03
427.77 k 33.23 m 1.89
236.84 k 32.53 m 1.85
18.20 k 31.55 m 1.79
81.99 k 30.77 m 1.75
Profile
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.
Address
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
Phone
1-800-862-6668