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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

40.07 USD 0.26 0.65%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Hartford MidCap HLS Fund (HIMCX)

Year To Date: +7.48% 3-Month: +9.27% 3-Year: +20.83% 52-Week Range: 33.16 - 40.33
1-Month: -0.17% 1-Year: +16.90% 5-Year: +15.01% Beta vs MID: 1.01

Mutual Fund Chart for HIMCX

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  • HIMCX:US 40.07
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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 2015-04-20) 40.07
Assets (M) (on 2015-03-31) 1,911.76
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) 12.10

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
Alkermes PLC 690,560 48,511,840 2.649%
Genpact Ltd 2,096,712 46,588,941 2.544%
Equifax Inc 480,711 44,883,986 2.451%
Robert Half International Inc 715,028 44,303,135 2.419%
Advance Auto Parts Inc 283,145 43,867,655 2.395%
Vantiv Inc 1,043,677 38,605,612 2.108%
Markel Corp 47,802 35,633,523 1.946%
Akamai Technologies Inc 484,770 33,696,363 1.840%
Monster Beverage Corp 234,997 33,162,777 1.811%
M&T Bank Corp 268,035 32,432,235 1.771%

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

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