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Hartford MidCap Value Fund/The

HMVCX:US
NASDAQ GM
12.17
USD
0.06
0.50%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.86 - 12.40
1 Yr Return
0.61%
YTD Return
4.64%
Open
12.17
Day Range
12.17 - 12.17
Previous Close
12.11
52Wk Range
9.86 - 12.40
1 Yr Return
-1.03%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
12.17
Total Assets (m USD) (on 07/22/2016)
458.480
Inception Date
04/30/2001
Last Dividend (on 12/11/2015)
0.02727
Dividend Indicated Gross Yield
-
Fund Managers
JAMES N MORDY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
140.00 k 12.73 m 2.88
174.02 k 11.24 m 2.54
113.36 k 11.24 m 2.54
226.43 k 10.66 m 2.41
241.72 k 10.37 m 2.35
360.86 k 10.11 m 2.29
229.34 k 9.35 m 2.11
246.56 k 9.10 m 2.06
478.42 k 8.75 m 1.98
253.17 k 8.56 m 1.94
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