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Hartford MidCap HLS Fund

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HBMCX:US
NASDAQ GM
38.84
USD
0.20
0.52%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
38.64
52Wk Range
32.77 - 40.00
1 Yr Return
5.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
38.84
Total Assets (b USD) (on 05/29/2015)
1.906
Inception Date
07/14/1997
Last Dividend (on 12/22/2014)
0.29935
Dividend Indicated Gross Yield
-
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
0.68%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Genpact Ltd 2.19 m 50.87 m 2.66
Equifax Inc 502.36 k 46.72 m 2.44
Robert Half International Inc 747.30 k 45.23 m 2.37
Advance Auto Parts Inc 295.96 k 44.30 m 2.32
Vantiv Inc 1.09 m 41.12 m 2.15
Markel Corp 49.96 k 38.41 m 2.01
Alkermes PLC 608.64 k 37.11 m 1.94
CarMax Inc 527.09 k 36.37 m 1.90
Akamai Technologies Inc 505.20 k 35.89 m 1.88
M&T Bank Corp 279.80 k 35.53 m 1.86
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