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Hartford MidCap Value Fund/The

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HMVAX:US
NASDAQ GM
14.30
USD
0.21
1.45%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.47 - 16.13
1 Yr Return
-5.19%
YTD Return
-4.48%
Previous Close
14.51
52Wk Range
13.47 - 16.13
1 Yr Return
-5.19%
YTD Return
-4.48%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
14.3
Total Assets (m USD) (on 08/31/2015)
475.880
Inception Date
04/30/2001
Last Dividend (on 12/30/2014)
0.022724
Dividend Indicated Gross Yield
0.16%
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
1.27%
Top Fund Holdings
Name Position Value % of Fund
Methanex Corp 226.68 k 12.31 m 2.43
Newell Rubbermaid Inc 294.11 k 11.56 m 2.28
Arrow Electronics Inc 175.37 k 10.87 m 2.14
Barnes Group Inc 254.13 k 10.17 m 2.00
Brookdale Senior Living Inc 262.48 k 9.85 m 1.94
Verint Systems Inc 161.25 k 9.82 m 1.93
Microsemi Corp 293.80 k 9.47 m 1.87
Unum Group 281.78 k 9.46 m 1.86
Lennar Corp 184.80 k 9.28 m 1.83
Moog Inc 122.90 k 9.27 m 1.83
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