• 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

13.87 USD 0.09 0.65%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Hartford MidCap Value HLS Fund (HBMVX)

Year To Date: +3.22% 3-Month: -4.41% 3-Year: +19.62% 52-Week Range: 12.73 - 14.80
1-Month: -2.26% 1-Year: +9.39% 5-Year: +15.50% Beta vs R2500V: 1.01

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  • HBMVX:US 13.87
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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 2014-10-24) 13.87
Assets (M) (on 2014-10-24) 449.14
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) 15.47

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: 08/31/2014
Name Position Value % of Total
Methanex Corp 210,700 14,078,974 2.901%
Reinsurance Group of America I 142,512 11,825,646 2.436%
Arrow Electronics Inc 187,800 11,690,550 2.409%
Almirall SA 632,057 9,899,706 2.040%
WESCO International Inc 116,000 9,742,840 2.007%
Newell Rubbermaid Inc 283,200 9,492,864 1.956%
NXP Semiconductor NV 137,800 9,442,056 1.945%
Zions Bancorporation 318,000 9,266,520 1.909%
Esterline Technologies Corp 78,181 9,165,159 1.888%
UGI Corp 256,950 9,075,474 1.870%

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

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