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  • 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

39.35 USD 0.37 0.95%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Hartford MidCap HLS Fund (HBMCX)

Year To Date: +6.84% 3-Month: +7.82% 3-Year: +20.46% 52-Week Range: 32.77 - 39.35
1-Month: +7.40% 1-Year: +12.20% 5-Year: +16.53% Beta vs MID: 1.01

Mutual Fund Chart for HBMCX

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  • HBMCX:US 39.35
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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 2015-03-02) 39.35
Assets (M) (on 2015-01-05) 1,717.23
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 2014-12-22) 0.30
Dividend Yield (ttm) 12.22

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: 12/31/2014
Name Position Value % of Total
Alkermes PLC 877,352 51,377,733 2.931%
Advance Auto Parts Inc 287,597 45,808,450 2.614%
Robert Half International Inc 720,621 42,069,854 2.400%
Equifax Inc 498,799 40,337,875 2.301%
Genpact Ltd 2,099,192 39,737,705 2.267%
Vantiv Inc 1,050,580 35,635,674 2.033%
M&T Bank Corp 271,601 34,118,518 1.947%
Markel Corp 48,648 33,218,800 1.895%
CarMax Inc 480,277 31,976,843 1.824%
NVR Inc 23,863 30,433,200 1.736%

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

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