• 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

37.63 USD 0.31 0.83%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Hartford MidCap HLS Fund (HBMCX)

Year To Date: +0.29% 3-Month: -1.83% 3-Year: +12.84% 52-Week Range: 29.54 - 40.14
1-Month: -4.01% 1-Year: +26.84% 5-Year: +19.96% Beta vs MID: 0.97

Mutual Fund Chart for HBMCX

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  • HBMCX:US 37.63
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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: PHIL RUEDI / MARK WHITAKER
Web Site: www.invest.hartfordlife.com

Fundamentals for HBMCX

NAV (on 2014-04-15) 37.63
Assets (M) (on 2014-04-15) 1,626.78
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 2013-12-20) 0.28
Dividend Yield (ttm) 3.58

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: 02/28/2014
Name Position Value % of Total
Alkermes PLC 843,422 41,049,349 2.429%
Advance Auto Parts Inc 300,935 38,327,082 2.267%
Equifax Inc 511,249 35,818,105 2.119%
Mylan Inc/PA 625,780 34,774,595 2.057%
Genpact Ltd 2,005,193 33,446,619 1.979%
TripAdvisor Inc 332,040 33,283,690 1.969%
Lennox International Inc 346,425 31,829,529 1.883%
Trimble Navigation Ltd 811,710 30,966,737 1.832%
M&T Bank Corp 262,390 30,592,050 1.810%
Robert Half International Inc 741,425 30,353,940 1.796%

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

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