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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hartford MidCap Value HLS Fund

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HBMVX:US

15.24 USD 0.04 0.26%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Hartford MidCap Value HLS Fund (HBMVX)

Year To Date: +5.10% 3-Month: +4.03% 3-Year: +17.33% 52-Week Range: 12.97 - 15.42
1-Month: +1.20% 1-Year: +10.41% 5-Year: +14.70% Beta vs R2500V: 1.01

Mutual Fund Chart for HBMVX

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  • HBMVX:US 15.24
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Fund Profile & Information for HBMVX

Hartford MidCap Value HLS Fund is an open-end fund registered in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its total assets in mid capitalization companies. The Fund defines mid capitalization companies as companies with market capitalizations within the collective range of the Russell Midcap and S&P MidCap 400 Indices.

Inception Date: 04-30-2001 Telephone: 1-800-862-6668
Managers: JAMES N MORDY / IAN LINK
Web Site: www.invest.hartfordlife.com

Fundamentals for HBMVX

NAV (on 2015-03-27) 15.24
Assets (M) (on 2015-02-27) 464.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HBMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-27) 0.07
Dividend Yield (ttm) 14.08

Fees & Expenses for HBMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for HBMVX

Filing Date: 01/31/2015
Name Position Value % of Total
Almirall SA 574,495 10,021,812 2.262%
Newell Rubbermaid Inc 263,686 9,722,103 2.194%
Methanex Corp 209,092 9,220,957 2.081%
Arrow Electronics Inc 158,251 8,710,135 1.966%
Equity LifeStyle Properties In 154,700 8,466,731 1.911%
UGI Corp 227,119 8,401,132 1.896%
Extra Space Storage Inc 124,000 8,184,000 1.847%
Unum Group 261,597 8,125,203 1.834%
Qorvo Inc 109,650 8,099,846 1.828%
Verint Systems Inc 148,100 7,905,578 1.784%

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

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