- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Hartford MidCap Value HLS Fund
+ Add to WatchlistHMVIX:US
13.50 USD 0.17 1.24%As of 09:29:30 ET on 05/22/2013.
Snapshot for Hartford MidCap Value HLS Fund (HMVIX)
| Year To Date: | +15.88% | 3-Month: | +7.83% | 3-Year: | +17.38% | 52-Week Range: | 9.81 - 13.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.83% | 1-Year: | +34.07% | 5-Year: | +9.14% | Beta vs R2500V: | 0.98 |
Fund Profile & Information for HMVIX
Hartford MidCap Value HLS Fund is an open-end fund registered in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its total assets in mid capitalization companies. The Fund defines mid capitalization companies as companies with market capitalizations within the collective range of the Russell Midcap and S&P MidCap 400 Indices.
| Inception Date: | 04-30-2001 | Telephone: | 1-800-862-6668 |
|---|---|---|---|
| Managers: | JAMES N MORDY | ||
| Web Site: | www.invest.hartfordlife.com | ||
Fundamentals for HMVIX
| NAV | (on 2013-05-22) 13.50 |
|---|---|
| Assets (M) | (on 2013-05-22) 481.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HMVIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-17) 0.13 |
| Dividend Yield (ttm) | 0.96 |
Fees & Expenses for HMVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.85 |
Top Fund Holdings for HMVIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unum Group | 404,100 | 11,415,825 | 2.386% |
| Arrow Electronics Inc | 261,300 | 10,614,006 | 2.219% |
| Methanex Corp | 258,400 | 10,498,792 | 2.195% |
| Cobalt International Energy In | 366,300 | 10,329,660 | 2.159% |
| Reinsurance Group of America I | 170,212 | 10,156,550 | 2.123% |
| WESCO International Inc | 133,900 | 9,722,479 | 2.032% |
| Almirall SA | 760,633 | 9,530,485 | 1.992% |
| Packaging Corp of America | 203,900 | 9,148,993 | 1.912% |
| Pentair Ltd | 171,400 | 9,041,350 | 1.890% |
| Avago Technologies Ltd | 239,800 | 8,613,616 | 1.800% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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