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Hartford MidCap HLS Fund

HIMCX:US
NASDAQ GM
35.71
USD
0.29
0.81%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
28.97 - 36.25
1 Yr Return
1.70%
YTD Return
6.09%
Previous Close
36.00
52Wk Range
28.97 - 36.25
1 Yr Return
3.11%
YTD Return
6.09%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
35.71
Total Assets (b USD) (on 07/27/2016)
1.765
Inception Date
07/14/1997
Last Dividend (on 12/22/2015)
0.01342
Dividend Indicated Gross Yield
0.18%
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
0.67%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 42.04 m 2.43
40.66 k 38.74 m 2.24
239.01 k 38.63 m 2.23
639.60 k 36.20 m 2.09
276.26 k 35.47 m 2.05
298.62 k 35.31 m 2.04
472.85 k 34.07 m 1.97
236.84 k 33.77 m 1.95
18.20 k 32.41 m 1.87
427.77 k 30.53 m 1.76
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