• 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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HMVCX:US

14.86 USD 0.23 1.52%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Hartford MidCap Value Fund/The (HMVCX)

Year To Date: +5.77% 3-Month: +2.98% 3-Year: +15.11% 52-Week Range: 12.19 - 15.32
1-Month: -2.04% 1-Year: +16.66% 5-Year: +17.92% Beta vs RU25VATR: 0.97

Mutual Fund Chart for HMVCX

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  • HMVCX:US 14.86
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Fund Profile & Information for HMVCX

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 HMVCX

NAV (on 2014-07-25) 14.86
Assets (M) (on 2014-07-25) 492.64
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HMVCX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-13) 1.55
Dividend Yield (ttm) 10.43

Fees & Expenses for HMVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.01

Top Fund Holdings for HMVCX

Filing Date: 05/31/2014
Name Position Value % of Total
NXP Semiconductor NV 195,900 12,165,390 2.573%
Methanex Corp 202,000 11,534,200 2.440%
Unum Group 324,600 11,007,186 2.328%
Arrow Electronics Inc 190,100 10,968,770 2.320%
Reinsurance Group of America I 140,042 10,945,683 2.315%
WESCO International Inc 114,700 9,797,674 2.072%
Almirall SA 589,491 9,529,566 2.016%
Moog Inc 119,800 8,632,788 1.826%
Barnes Group Inc 230,203 8,604,988 1.820%
Esterline Technologies Corp 76,525 8,528,711 1.804%

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

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