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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

15.62 USD 0.01 0.06%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Hartford MidCap Value HLS Fund (HBMVX)

Year To Date: +7.72% 3-Month: +3.58% 3-Year: +21.78% 52-Week Range: 12.97 - 15.65
1-Month: +1.30% 1-Year: +12.73% 5-Year: +16.71% Beta vs R2500V: 1.00

Mutual Fund Chart for HBMVX

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  • HBMVX:US 15.62
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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 2015-05-21) 15.62
Assets (M) (on 2015-04-30) 459.04
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) 13.73

Fees & Expenses for HBMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for HBMVX

Filing Date: 03/31/2015
Name Position Value % of Total
Methanex Corp 206,992 11,088,561 2.380%
Newell Rubbermaid Inc 261,386 10,212,351 2.192%
Arrow Electronics Inc 160,951 9,842,154 2.112%
Microsemi Corp 275,100 9,738,540 2.090%
Almirall SA 520,049 9,559,013 2.052%
Unum Group 273,197 9,214,935 1.978%
Barnes Group Inc 226,734 9,180,460 1.970%
Verint Systems Inc 146,900 9,097,517 1.952%
Reinsurance Group of America I 96,912 9,031,229 1.938%
Brookdale Senior Living Inc 237,946 8,984,841 1.928%

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

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