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  • 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

16.08 USD 0.02 0.12%

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

Snapshot for Hartford MidCap Value Fund/The (HMVAX)

Year To Date: +7.41% 3-Month: +3.34% 3-Year: +21.22% 52-Week Range: 13.47 - 16.13
1-Month: +1.07% 1-Year: +11.78% 5-Year: +16.34% Beta vs RU25VATR: 1.00

Mutual Fund Chart for HMVAX

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  • HMVAX:US 16.08
  • 1M
  • 1Y
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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.hartfordfunds.com

Fundamentals for HMVAX

NAV (on 2015-05-22) 16.08
Assets (M) (on 2015-04-30) 511.83
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HMVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.02
Dividend Yield (ttm) 11.79

Fees & Expenses for HMVAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.27

Top Fund Holdings for HMVAX

Filing Date: 02/28/2015
Name Position Value % of Total
Methanex Corp 226,684 12,308,941 2.425%
Newell Rubbermaid Inc 294,106 11,555,425 2.277%
Arrow Electronics Inc 175,371 10,865,987 2.141%
Barnes Group Inc 254,125 10,170,083 2.004%
Brookdale Senior Living Inc 262,478 9,845,550 1.940%
Verint Systems Inc 161,252 9,816,216 1.934%
Microsemi Corp 293,800 9,472,112 1.866%
Unum Group 281,777 9,456,436 1.863%
Lennar Corp 184,800 9,278,808 1.828%
Moog Inc 122,900 9,274,034 1.827%

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

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