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

Hartford MidCap Value HLS Fund

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HMVIX:US

14.39 USD 0.22 1.55%

As of 09:29:30 ET on 10/31/2014.

Snapshot for Hartford MidCap Value HLS Fund (HMVIX)

Year To Date: +5.03% 3-Month: -0.61% 3-Year: +19.39% 52-Week Range: 12.81 - 14.92
1-Month: +1.58% 1-Year: +11.27% 5-Year: +17.76% Beta vs R2500V: 1.01

Mutual Fund Chart for HMVIX

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  • HMVIX:US 14.39
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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 2014-10-31) 14.39
Assets (M) (on 2014-10-30) 454.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HMVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-27) 0.11
Dividend Yield (ttm) 15.20

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: 09/30/2014
Name Position Value % of Total
Methanex Corp 207,900 13,887,720 3.049%
Reinsurance Group of America I 137,712 11,034,863 2.423%
Arrow Electronics Inc 185,300 10,256,355 2.252%
Newell Rubbermaid Inc 279,600 9,621,036 2.112%
NXP Semiconductor NV 135,900 9,299,637 2.042%
Almirall SA 623,665 9,137,332 2.006%
Zions Bancorporation 313,800 9,119,028 2.002%
WESCO International Inc 114,500 8,960,770 1.967%
UGI Corp 253,500 8,641,815 1.897%
Verint Systems Inc 155,400 8,641,794 1.897%

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

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