• 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

40.56 USD 0.21 0.52%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Hartford MidCap HLS Fund (HBMCX)

Year To Date: +8.10% 3-Month: +4.86% 3-Year: +17.73% 52-Week Range: 32.88 - 42.04
1-Month: -2.66% 1-Year: +21.01% 5-Year: +18.36% Beta vs MID: 0.98

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  • HBMCX:US 40.56
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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 2014-07-30) 40.56
Assets (M) (on 2014-07-25) 1,715.24
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 2013-12-20) 0.28
Dividend Yield (ttm) 3.32

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: 06/30/2014
Name Position Value % of Total
Alkermes PLC 842,052 42,380,477 2.408%
Advance Auto Parts Inc 293,975 39,663,107 2.254%
Equifax Inc 509,859 36,985,172 2.102%
Vantiv Inc 1,073,882 36,103,913 2.051%
Genpact Ltd 2,007,030 35,183,236 1.999%
Robert Half International Inc 736,605 35,165,523 1.998%
TripAdvisor Inc 320,681 34,845,197 1.980%
Markel Corp 49,566 32,497,452 1.847%
M&T Bank Corp 256,315 31,795,876 1.807%
Trimble Navigation Ltd 792,940 29,299,133 1.665%

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

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