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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

14.49 USD 0.08 0.55%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Hartford MidCap Value HLS Fund (HBMVX)

Year To Date: -0.07% 3-Month: +4.85% 3-Year: +18.68% 52-Week Range: 12.78 - 14.80
1-Month: -1.09% 1-Year: +11.22% 5-Year: +15.47% Beta vs R2500V: 1.02

Mutual Fund Chart for HBMVX

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  • HBMVX:US 14.49
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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 2015-01-27) 14.49
Assets (M) (on 2015-01-05) 447.90
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) 14.81

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: 12/31/2014
Name Position Value % of Total
Newell Rubbermaid Inc 265,986 10,131,407 2.223%
Almirall SA 582,572 9,613,720 2.109%
Methanex Corp 208,492 9,555,188 2.097%
Arrow Electronics Inc 159,651 9,242,196 2.028%
Unum Group 263,897 9,204,727 2.020%
UGI Corp 240,919 9,150,104 2.008%
Brookdale Senior Living Inc 235,846 8,648,473 1.898%
Barnes Group Inc 230,734 8,539,465 1.874%
Zions Bancorporation 292,700 8,344,877 1.831%
NXP Semiconductors NV 109,100 8,335,240 1.829%

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

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