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Hartford MidCap HLS Fund

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HBMCX:US
NASDAQ GM
39.54
USD
0.05
0.13%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
32.77 - 40.00
1 Yr Return
13.29%
YTD Return
7.36%
Previous Close
39.59
52Wk Range
32.77 - 40.00
1 Yr Return
13.29%
YTD Return
7.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
39.54
Total Assets (b USD) (on 07/31/2015)
1.903
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
Equifax Inc 488.28 k 48.99 m 2.57
Genpact Ltd 2.16 m 48.49 m 2.55
Advance Auto Parts Inc 295.96 k 45.35 m 2.38
Vantiv Inc 1.07 m 42.61 m 2.24
Robert Half International Inc 729.82 k 41.14 m 2.16
Markel Corp 48.79 k 37.70 m 1.98
Akamai Technologies Inc 493.39 k 37.63 m 1.97
CarMax Inc 498.64 k 35.42 m 1.86
Alkermes PLC 577.68 k 35.30 m 1.85
ManpowerGroup Inc 415.95 k 35.21 m 1.85
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