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Hartford MidCap Value Fund/The

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HMVAX:US
NASDAQ GM
11.76
USD
0.02
0.17%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11.78 - 14.94
1 Yr Return
-15.84%
YTD Return
-13.47%
Previous Close
11.78
52Wk Range
11.78 - 14.94
1 Yr Return
-15.36%
YTD Return
-13.47%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
11.76
Total Assets (m USD) (on 02/10/2016)
363.405
Inception Date
04/30/2001
Last Dividend (on 12/29/2015)
0.016008
Dividend Indicated Gross Yield
0.14%
Fund Managers
JAMES N MORDY
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Ono Pharmaceutical Co Ltd 52.01 k 9.27 m 2.22
Equity LifeStyle Properties In 135.99 k 9.07 m 2.17
Zions Bancorporation 327.96 k 8.95 m 2.14
Unum Group 268.18 k 8.93 m 2.14
Reinsurance Group of America I 100.14 k 8.57 m 2.05
Arrow Electronics Inc 158.12 k 8.57 m 2.05
Diamondback Energy Inc 124.54 k 8.33 m 1.99
Comerica Inc 195.79 k 8.19 m 1.96
Hubbell Inc 80.07 k 8.09 m 1.94
Extra Space Storage Inc 91.57 k 8.08 m 1.93
Profile
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.
ADDRESS
The Hartford Mutual Funds
500 Bielenberg Drive
Woodbury, MN 55125-1400
PHONE
1-888-843-7824