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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

39.21 USD 0.45 1.16%

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

Snapshot for Hartford MidCap HLS Fund (HBMCX)

Year To Date: +6.46% 3-Month: +5.66% 3-Year: +19.07% 52-Week Range: 32.77 - 39.63
1-Month: +0.59% 1-Year: +15.32% 5-Year: +15.34% Beta vs MID: 1.01

Mutual Fund Chart for HBMCX

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  • HBMCX:US 39.21
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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 2015-03-30) 39.21
Assets (M) (on 2015-02-27) 1,837.87
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) 12.27

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 0.95

Top Fund Holdings for HBMCX

Filing Date: 01/31/2015
Name Position Value % of Total
Alkermes PLC 704,532 50,902,437 2.961%
Advance Auto Parts Inc 283,480 45,073,320 2.622%
Genpact Ltd 2,099,192 42,130,783 2.451%
Equifax Inc 492,901 41,630,418 2.422%
Robert Half International Inc 715,874 41,563,644 2.418%
Vantiv Inc 1,044,912 35,934,524 2.090%
Markel Corp 47,859 32,704,926 1.902%
M&T Bank Corp 268,352 30,366,712 1.766%
CarMax Inc 475,990 29,558,979 1.719%
NVR Inc 23,368 29,308,847 1.705%

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

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