• 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

14.47 USD 0.13 0.89%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Hartford MidCap Value HLS Fund (HMVIX)

Year To Date: +7.25% 3-Month: -0.21% 3-Year: +24.28% 52-Week Range: 12.10 - 14.92
1-Month: +3.19% 1-Year: +20.46% 5-Year: +17.29% Beta vs R2500V: 1.00

Mutual Fund Chart for HMVIX

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  • HMVIX:US 14.47
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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 2014-09-12) 14.47
Assets (M) (on 2014-09-12) 478.17
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) 15.12

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: 07/31/2014
Name Position Value % of Total
Methanex Corp 213,500 13,892,445 2.937%
Reinsurance Group of America I 144,212 11,574,455 2.447%
Arrow Electronics Inc 198,200 11,485,690 2.429%
Unum Group 306,600 10,525,578 2.226%
Almirall SA 640,322 9,787,639 2.070%
NXP Semiconductor NV 154,300 9,620,605 2.034%
Newell Rubbermaid Inc 287,000 9,321,760 1.971%
Zions Bancorporation 322,000 9,280,040 1.962%
WESCO International Inc 117,700 9,238,273 1.953%
Comerica Inc 176,200 8,855,812 1.872%

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

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