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Hartford MidCap Value HLS Fund

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HBMVX:US
NASDAQ GM
15.24
USD
0.02
0.13%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
15.26
52Wk Range
12.97 - 15.65
1 Yr Return
3.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.24
Total Assets (m USD) (on 06/30/2015)
438.537
Inception Date
04/30/2001
Last Dividend (on 08/27/2014)
0.067619
Dividend Indicated Gross Yield
0.44%
Fund Managers
JAMES N MORDY / IAN LINK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
Methanex Corp 206.99 k 11.09 m 2.38
Newell Rubbermaid Inc 261.39 k 10.21 m 2.19
Arrow Electronics Inc 160.95 k 9.84 m 2.11
Microsemi Corp 275.10 k 9.74 m 2.09
Almirall SA 520.05 k 9.56 m 2.05
Unum Group 273.20 k 9.21 m 1.98
Barnes Group Inc 226.73 k 9.18 m 1.97
Verint Systems Inc 146.90 k 9.10 m 1.95
Reinsurance Group of America I 96.91 k 9.03 m 1.94
Brookdale Senior Living Inc 237.95 k 8.98 m 1.93
Profile
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.
ADDRESS
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
PHONE
1-800-862-6668