• 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 0.08 0.56%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Hartford MidCap Value HLS Fund (HBMVX)

Year To Date: +6.64% 3-Month: -0.82% 3-Year: +21.96% 52-Week Range: 12.02 - 14.80
1-Month: +1.45% 1-Year: +19.25% 5-Year: +16.30% Beta vs R2500V: 1.00

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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 2014-09-16) 14.41
Assets (M) (on 2014-09-16) 478.48
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: 07/31/2014
Name Position Value % of Total
Methanex Corp 213,500 13,892,445 2.937%
Reinsurance Group of America I 144,212 11,574,455 2.447%
Arrow Electronics Inc 198,200 11,485,690 2.429%
Unum Group 306,600 10,525,578 2.226%
Almirall SA 640,322 9,787,639 2.070%
NXP Semiconductor NV 154,300 9,620,605 2.034%
Newell Rubbermaid Inc 287,000 9,321,760 1.971%
Zions Bancorporation 322,000 9,280,040 1.962%
WESCO International Inc 117,700 9,238,273 1.953%
Comerica Inc 176,200 8,855,812 1.872%

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

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