• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hartford MidCap HLS Fund

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HBMCX:US

37.31 USD 0.05 0.13%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Hartford MidCap HLS Fund (HBMCX)

Year To Date: +11.64% 3-Month: +1.18% 3-Year: +25.95% 52-Week Range: 31.93 - 37.49
1-Month: +5.10% 1-Year: +15.22% 5-Year: +16.81% Beta vs MID: 1.00

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  • HBMCX:US 37.31
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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: PHILIP W RUEDI / MARK WHITAKER
Web Site: www.invest.hartfordlife.com

Fundamentals for HBMCX

NAV (on 2014-11-26) 37.31
Assets (M) (on 2014-11-14) 1,707.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HBMCX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-27) 0.30
Dividend Yield (ttm) 12.84

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: 10/31/2014
Name Position Value % of Total
Alkermes PLC 877,352 44,350,144 2.614%
Advance Auto Parts Inc 281,686 41,396,575 2.440%
Robert Half International Inc 705,808 38,664,162 2.279%
Equifax Inc 488,547 37,002,550 2.181%
Genpact Ltd 1,943,405 34,106,758 2.011%
Markel Corp 47,648 32,919,527 1.941%
M&T Bank Corp 266,017 32,501,957 1.916%
Vantiv Inc 1,028,983 31,816,154 1.876%
CarMax Inc 531,381 29,709,512 1.751%
NVR Inc 23,375 28,694,683 1.692%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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