• 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

15.87 USD 0.06 0.38%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Hartford MidCap Value HLS Fund (HBMVX)

Year To Date: +2.92% 3-Month: +2.19% 3-Year: +14.36% 52-Week Range: 12.41 - 16.35
1-Month: -0.38% 1-Year: +29.23% 5-Year: +22.16% Beta vs R2500V: 1.00

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  • HBMVX:US 15.87
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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 2014-04-17) 15.87
Assets (M) (on 2014-04-17) 490.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HBMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-13) 0.14
Dividend Yield (ttm) 0.86

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: 02/28/2014
Name Position Value % of Total
Methanex Corp 192,700 13,552,591 2.677%
NXP Semiconductor NV 222,900 12,533,667 2.476%
Unum Group 343,900 11,960,842 2.363%
Almirall SA 671,057 11,800,555 2.331%
Arrow Electronics Inc 201,800 11,427,934 2.257%
Avago Technologies Ltd 183,700 11,334,290 2.239%
Reinsurance Group of America I 146,212 11,256,862 2.224%
WESCO International Inc 120,600 10,396,926 2.054%
Barnes Group Inc 254,934 9,802,212 1.936%
Skyworks Solutions Inc 271,400 9,623,844 1.901%

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

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