• 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

35.50 USD 0.17 0.48%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Hartford MidCap HLS Fund (HBMCX)

Year To Date: +6.23% 3-Month: -2.77% 3-Year: +19.86% 52-Week Range: 31.51 - 37.49
1-Month: -1.14% 1-Year: +13.06% 5-Year: +15.89% Beta vs MID: 0.99

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  • HBMCX:US 35.50
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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 2014-10-24) 35.50
Assets (M) (on 2014-10-24) 1,648.75
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 2014-08-27) 0.30
Dividend Yield (ttm) 13.50

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: 08/31/2014
Name Position Value % of Total
Equifax Inc 496,694 39,119,619 2.264%
Advance Auto Parts Inc 286,385 39,068,642 2.261%
Alkermes PLC 856,852 38,326,990 2.218%
Robert Half International Inc 717,580 36,029,692 2.085%
Genpact Ltd 1,975,815 34,379,181 1.990%
M&T Bank Corp 270,450 33,435,734 1.935%
Vantiv Inc 1,046,142 32,723,322 1.894%
Markel Corp 48,441 31,961,372 1.850%
TripAdvisor Inc 312,401 30,955,815 1.792%
Salix Pharmaceuticals Ltd 187,870 29,891,996 1.730%

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

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