• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hartford MidCap Value HLS Fund

+ Add to Watchlist

HMVIX:US

16.63 USD 0.04 0.24%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Hartford MidCap Value HLS Fund (HMVIX)

Year To Date: +7.22% 3-Month: +4.53% 3-Year: +25.29% 52-Week Range: 13.40 - 17.03
1-Month: -0.60% 1-Year: +21.30% 5-Year: +18.54% Beta vs R2500V: 0.99

Mutual Fund Chart for HMVIX

No chart data available.
  • HMVIX:US 16.63
  • 1M
  • 1Y
Interactive HMVIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / IAN LINK
Web Site: www.invest.hartfordlife.com

Fundamentals for HMVIX

NAV (on 2014-08-20) 16.63
Assets (M) (on 2014-08-20) 483.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HMVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-13) 0.17
Dividend Yield (ttm) 1.03

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 0.84

Top Fund Holdings for HMVIX

Filing Date: 06/30/2014
Name Position Value % of Total
Methanex Corp 215,700 13,325,946 2.647%
NXP Semiconductor NV 184,600 12,216,828 2.426%
Arrow Electronics Inc 200,300 12,100,123 2.403%
Unum Group 337,700 11,738,452 2.331%
Reinsurance Group of America I 145,812 11,504,567 2.285%
Almirall SA 647,076 10,494,708 2.084%
WESCO International Inc 118,900 10,270,582 2.040%
Esterline Technologies Corp 82,281 9,472,189 1.881%
Zions Bancorporation 319,100 9,403,877 1.868%
Barnes Group Inc 238,734 9,200,808 1.827%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil