• 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

13.95 USD 0.18 1.27%

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

Snapshot for Hartford MidCap Value HLS Fund (HMVIX)

Year To Date: +4.73% 3-Month: -3.60% 3-Year: +24.48% 52-Week Range: 12.10 - 14.92
1-Month: -3.81% 1-Year: +16.19% 5-Year: +16.44% Beta vs R2500V: 0.99

Mutual Fund Chart for HMVIX

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  • HMVIX:US 13.95
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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 2014-09-30) 13.95
Assets (M) (on 2014-09-30) 457.04
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) 15.68

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: 08/31/2014
Name Position Value % of Total
Methanex Corp 210,700 14,078,974 2.901%
Reinsurance Group of America I 142,512 11,825,646 2.436%
Arrow Electronics Inc 187,800 11,690,550 2.409%
Almirall SA 632,057 9,899,706 2.040%
WESCO International Inc 116,000 9,742,840 2.007%
Newell Rubbermaid Inc 283,200 9,492,864 1.956%
NXP Semiconductor NV 137,800 9,442,056 1.945%
Zions Bancorporation 318,000 9,266,520 1.909%
Esterline Technologies Corp 78,181 9,165,159 1.888%
UGI Corp 256,950 9,075,474 1.870%

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

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