• 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

16.40 USD 0.25 1.50%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Hartford MidCap Value HLS Fund (HBMVX)

Year To Date: +6.36% 3-Month: +3.21% 3-Year: +16.44% 52-Week Range: 13.34 - 16.91
1-Month: -1.97% 1-Year: +17.78% 5-Year: +19.15% Beta vs R2500V: 0.98

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  • HBMVX:US 16.40
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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 2014-07-25) 16.40
Assets (M) (on 2014-07-25) 488.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HBMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-13) 0.14
Dividend Yield (ttm) 0.83

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: 05/31/2014
Name Position Value % of Total
NXP Semiconductor NV 209,900 13,034,790 2.640%
Methanex Corp 210,100 11,996,710 2.430%
Arrow Electronics Inc 199,800 11,528,460 2.335%
Unum Group 336,900 11,424,279 2.314%
Reinsurance Group of America I 145,412 11,365,402 2.302%
Almirall SA 645,469 10,434,493 2.113%
WESCO International Inc 118,600 10,130,812 2.052%
Esterline Technologies Corp 82,081 9,147,927 1.853%
Zions Bancorporation 316,300 9,043,017 1.832%
Barnes Group Inc 238,134 8,901,449 1.803%

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

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