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  • 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

15.52 USD 0.06 0.39%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Hartford MidCap Value HLS Fund (HMVIX)

Year To Date: +6.30% 3-Month: +6.45% 3-Year: +18.04% 52-Week Range: 13.05 - 15.65
1-Month: +1.11% 1-Year: +11.51% 5-Year: +14.37% Beta vs R2500V: 1.01

Mutual Fund Chart for HMVIX

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  • HMVIX:US 15.52
  • 1M
  • 1Y
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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 2015-04-27) 15.52
Assets (M) (on 2015-03-31) 467.87
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) 14.09

Fees & Expenses for HMVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for HMVIX

Filing Date: 03/31/2015
Name Position Value % of Total
Methanex Corp 207,992 11,293,966 2.432%
Newell Rubbermaid Inc 262,586 10,317,004 2.221%
Arrow Electronics Inc 161,351 9,997,308 2.153%
Barnes Group Inc 227,734 9,113,915 1.962%
Verint Systems Inc 147,600 8,985,150 1.935%
Microsemi Corp 276,500 8,914,360 1.919%
Unum Group 260,697 8,748,991 1.884%
Brookdale Senior Living Inc 233,146 8,745,306 1.883%
Lennar Corp 168,500 8,460,385 1.822%
Almirall SA 558,518 8,439,686 1.817%

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

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