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Hartford MidCap Value Fund/The

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HMVCX:US
NASDAQ GM
13.41
USD
0.03
0.22%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.76 - 14.03
1 Yr Return
6.73%
YTD Return
2.76%
Open
13.41
Day Range
13.41 - 13.41
Previous Close
13.38
52Wk Range
11.76 - 14.03
1 Yr Return
6.73%
YTD Return
2.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.41
Total Assets (m USD) (on 07/31/2015)
500.939
Inception Date
04/30/2001
Last Dividend (on 12/12/2014)
0.13774
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
1.99%
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