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Hartford MidCap HLS Fund

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HIMCX:US
NASDAQ GM
29.16
USD
0.05
0.17%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
29.21 - 36.25
1 Yr Return
-12.87%
YTD Return
-13.37%
Previous Close
29.21
52Wk Range
29.21 - 36.25
1 Yr Return
-13.25%
YTD Return
-13.37%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
29.16
Total Assets (b USD) (on 02/09/2016)
1.502
Inception Date
07/14/1997
Last Dividend (on 12/22/2015)
0.01342
Dividend Indicated Gross Yield
0.22%
Fund Managers
PHILIP W RUEDI / MARK WHITAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Genpact Ltd 2.03 m 50.83 m 2.90
Equifax Inc 401.24 k 44.69 m 2.55
Markel Corp 46.90 k 41.43 m 2.36
Vantiv Inc 861.07 k 40.83 m 2.33
M&T Bank Corp 306.93 k 37.19 m 2.12
Advance Auto Parts Inc 245.09 k 36.89 m 2.10
Alkermes PLC 459.89 k 36.51 m 2.08
ManpowerGroup Inc 422.91 k 35.65 m 2.03
Robert Half International Inc 716.22 k 33.76 m 1.93
Lennox International Inc 257.24 k 32.13 m 1.83
Profile
Hartford MidCap HLS Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its total assets in common stocks of companies with market capitalizations within the collective range represented by the Standard & Poor's MidCap 400 and Russell MidCap 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