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Hartford MidCap HLS Fund

HBMCX:US
NASDAQ GM
34.42
USD
0.28
0.82%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
28.48 - 35.70
1 Yr Return
-1.10%
YTD Return
3.96%
Previous Close
34.14
52Wk Range
28.48 - 35.70
1 Yr Return
-1.95%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
34.42
Total Assets (b USD) (on 05/27/2016)
1.759
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
1.74 m 48.52 m 2.80
45.63 k 41.03 m 2.37
711.92 k 38.83 m 2.24
567.15 k 38.16 m 2.20
314.98 k 37.88 m 2.19
239.01 k 37.31 m 2.15
298.62 k 35.33 m 2.04
238.54 k 32.19 m 1.86
421.95 k 30.46 m 1.76
18.20 k 30.24 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