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Hartford MidCap Value HLS Fund

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HBMVX:US
NASDAQ GM
10.61
USD
0.08
0.75%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.69 - 13.49
1 Yr Return
-15.16%
YTD Return
-13.32%
Previous Close
10.69
52Wk Range
10.69 - 13.49
1 Yr Return
-14.92%
YTD Return
-13.32%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
10.61
Total Assets (m USD) (on 02/09/2016)
326.644
Inception Date
04/30/2001
Last Dividend (on 08/19/2015)
0.044662
Dividend Indicated Gross Yield
0.42%
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
Ono Pharmaceutical Co Ltd 47.76 k 8.52 m 2.23
Zions Bancorporation 308.60 k 8.42 m 2.20
Unum Group 245.23 k 8.16 m 2.13
Equity LifeStyle Properties In 121.09 k 8.07 m 2.11
Extra Space Storage Inc 88.88 k 7.84 m 2.05
Reinsurance Group of America I 90.61 k 7.75 m 2.03
Diamondback Energy Inc 115.07 k 7.70 m 2.01
Arrow Electronics Inc 141.01 k 7.64 m 2.00
Comerica Inc 181.29 k 7.58 m 1.98
Norwegian Cruise Line Holdings 129.23 k 7.57 m 1.98
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