• 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 0.23 1.62%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Hartford MidCap Value HLS Fund (HMVIX)

Year To Date: +6.66% 3-Month: -1.24% 3-Year: +22.91% 52-Week Range: 12.87 - 14.92
1-Month: -0.76% 1-Year: +9.99% 5-Year: +15.81% 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 2014-12-18) 14.39
Assets (M) (on 2014-12-18) 450.78
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: 10/31/2014
Name Position Value % of Total
Methanex Corp 213,700 12,680,958 2.752%
Almirall SA 613,582 10,062,377 2.184%
UGI Corp 249,300 9,396,117 2.039%
Arrow Electronics Inc 165,200 9,393,272 2.039%
Newell Rubbermaid Inc 275,100 9,169,083 1.990%
WESCO International Inc 109,800 9,048,618 1.964%
NXP Semiconductors NV 131,100 9,001,326 1.954%
Zions Bancorporation 308,700 8,943,039 1.941%
Verint Systems Inc 153,000 8,795,970 1.909%
Barnes Group Inc 237,334 8,676,931 1.883%

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

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