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

Hartford MidCap Value Fund/The

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HMVAX:US

16.06 USD 0.36 2.29%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Hartford MidCap Value Fund/The (HMVAX)

Year To Date: +1.97% 3-Month: -5.03% 3-Year: +19.67% 52-Week Range: 14.78 - 17.24
1-Month: -4.52% 1-Year: +8.29% 5-Year: +14.79% Beta vs RU25VATR: 0.99

Mutual Fund Chart for HMVAX

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  • HMVAX:US 16.06
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Fund Profile & Information for HMVAX

Hartford MidCap Value Fund is an open-end fund registered in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies with market capitalizations within the range of the S&P MidCap 400 and the Russell Midcap indices.

Inception Date: 04-30-2001 Telephone: 1-888-843-7824
Managers: JAMES N MORDY
Web Site: www.thehartford.com

Fundamentals for HMVAX

NAV (on 2014-10-21) 16.06
Assets (M) (on 2014-10-21) 473.61
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HMVAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 1.55
Dividend Yield (ttm) 9.65

Fees & Expenses for HMVAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.31

Top Fund Holdings for HMVAX

Filing Date: 08/31/2014
Name Position Value % of Total
Methanex Corp 218,100 14,573,442 2.933%
Reinsurance Group of America I 147,442 12,234,737 2.463%
Arrow Electronics Inc 187,700 11,684,325 2.352%
WESCO International Inc 120,700 10,137,593 2.040%
Newell Rubbermaid Inc 298,100 9,992,312 2.011%
Almirall SA 618,401 9,685,817 1.950%
Zions Bancorporation 319,500 9,310,230 1.874%
Hubbell Inc 76,400 9,236,760 1.859%
Esterline Technologies Corp 78,325 9,182,040 1.848%
Comerica Inc 180,100 9,066,234 1.825%

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

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