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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hartford MidCap HLS Fund

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HIMCX:US

40.23 USD 0.06 0.15%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Hartford MidCap HLS Fund (HIMCX)

Year To Date: +7.91% 3-Month: +2.05% 3-Year: +22.70% 52-Week Range: 33.16 - 40.34
1-Month: +0.22% 1-Year: +15.43% 5-Year: +17.17% Beta vs MID: 1.01

Mutual Fund Chart for HIMCX

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  • HIMCX:US 40.23
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Fund Profile & Information for HIMCX

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.

Inception Date: 07-14-1997 Telephone: 1-800-862-6668
Managers: PHILIP W RUEDI / MARK WHITAKER
Web Site: www.invest.hartfordlife.com

Fundamentals for HIMCX

NAV (on 2015-05-22) 40.23
Assets (M) (on 2015-04-30) 1,888.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HIMCX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.30
Dividend Yield (ttm) 12.05

Fees & Expenses for HIMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for HIMCX

Filing Date: 03/31/2015
Name Position Value % of Total
Genpact Ltd 2,187,907 50,868,838 2.662%
Equifax Inc 502,363 46,719,759 2.445%
Robert Half International Inc 747,297 45,226,414 2.367%
Advance Auto Parts Inc 295,955 44,301,504 2.318%
Vantiv Inc 1,090,720 41,120,144 2.152%
Markel Corp 49,957 38,414,935 2.010%
Alkermes PLC 608,641 37,108,842 1.942%
CarMax Inc 527,090 36,374,481 1.904%
Akamai Technologies Inc 505,204 35,892,218 1.878%
M&T Bank Corp 279,795 35,533,965 1.860%

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

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