• 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

14.41 USD 0.11 0.77%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Hartford MidCap Value HLS Fund (HBMVX)

Year To Date: +6.42% 3-Month: -1.31% 3-Year: +22.59% 52-Week Range: 12.78 - 14.80
1-Month: -0.76% 1-Year: +9.69% 5-Year: +15.53% Beta vs R2500V: 1.01

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  • HBMVX:US 14.41
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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 2014-12-19) 14.41
Assets (M) (on 2014-12-19) 454.19
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) 14.89

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: 10/31/2014
Name Position Value % of Total
Methanex Corp 213,700 12,680,958 2.752%
Almirall SA 613,582 10,062,377 2.184%
UGI Corp 249,300 9,396,117 2.039%
Arrow Electronics Inc 165,200 9,393,272 2.039%
Newell Rubbermaid Inc 275,100 9,169,083 1.990%
WESCO International Inc 109,800 9,048,618 1.964%
NXP Semiconductors NV 131,100 9,001,326 1.954%
Zions Bancorporation 308,700 8,943,039 1.941%
Verint Systems Inc 153,000 8,795,970 1.909%
Barnes Group Inc 237,334 8,676,931 1.883%

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

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