• 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

16.59 USD 0.02 0.12%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Hartford MidCap Value Fund/The (HMVAX)

Year To Date: +5.33% 3-Month: +1.72% 3-Year: +17.01% 52-Week Range: 13.63 - 17.24
1-Month: -2.98% 1-Year: +17.31% 5-Year: +18.49% Beta vs RU25VATR: 0.97

Mutual Fund Chart for HMVAX

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  • HMVAX:US 16.59
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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 2014-07-30) 16.59
Assets (M) (on 2014-07-25) 492.64
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) 9.35

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: 06/30/2014
Name Position Value % of Total
Methanex Corp 216,600 13,381,548 2.670%
Arrow Electronics Inc 198,500 11,991,385 2.393%
Unum Group 339,400 11,797,544 2.354%
Reinsurance Group of America I 146,342 11,546,384 2.304%
NXP Semiconductor NV 164,200 10,866,756 2.168%
WESCO International Inc 119,800 10,348,324 2.065%
Almirall SA 616,144 9,993,032 1.994%
Hubbell Inc 75,900 9,347,085 1.865%
Barnes Group Inc 240,603 9,272,840 1.850%
Esterline Technologies Corp 79,925 9,200,966 1.836%

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

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