• 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

36.92 USD 0.16 0.43%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Hartford MidCap HLS Fund (HIMCX)

Year To Date: +9.43% 3-Month: -0.53% 3-Year: +23.08% 52-Week Range: 30.25 - 37.93
1-Month: +0.07% 1-Year: +18.16% 5-Year: +16.92% Beta vs MID: 0.98

Mutual Fund Chart for HIMCX

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  • HIMCX:US 36.92
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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 2014-09-19) 36.92
Assets (M) (on 2014-09-19) 1,704.97
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 2014-08-27) 0.30
Dividend Yield (ttm) 13.09

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 0.71

Top Fund Holdings for HIMCX

Filing Date: 07/31/2014
Name Position Value % of Total
Equifax Inc 502,104 38,205,093 2.291%
Alkermes PLC 842,052 36,006,144 2.160%
Robert Half International Inc 725,400 35,290,710 2.117%
Advance Auto Parts Inc 289,505 35,061,951 2.103%
Genpact Ltd 1,976,495 34,786,312 2.086%
Vantiv Inc 1,057,542 34,666,227 2.079%
M&T Bank Corp 273,395 33,217,493 1.992%
Markel Corp 48,811 30,853,921 1.850%
TripAdvisor Inc 315,801 29,950,567 1.796%
NVR Inc 24,576 27,683,881 1.660%

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

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