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Hartford MidCap Value HLS Fund

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HMVIX:US
NASDAQ GM
14.89
USD
0.13
0.88%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.05 - 15.77
1 Yr Return
4.38%
YTD Return
1.99%
Previous Close
14.76
52Wk Range
13.05 - 15.77
1 Yr Return
4.38%
YTD Return
1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14.89
Total Assets (m USD) (on 06/30/2015)
438.537
Inception Date
04/30/2001
Last Dividend (on 08/27/2014)
0.109588
Dividend Indicated Gross Yield
0.74%
Fund Managers
JAMES N MORDY / IAN LINK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
Methanex Corp 202.99 k 11.26 m 2.45
Newell Rubbermaid Inc 250.29 k 9.89 m 2.15
Microsemi Corp 269.80 k 9.82 m 2.13
Arrow Electronics Inc 157.65 k 9.58 m 2.08
Unum Group 267.90 k 9.37 m 2.03
Verint Systems Inc 144.00 k 9.31 m 2.02
Reinsurance Group of America I 98.81 k 9.24 m 2.01
Barnes Group Inc 222.23 k 8.95 m 1.94
Brookdale Senior Living Inc 233.25 k 8.79 m 1.91
Almirall SA 424.18 k 8.76 m 1.90
Profile
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.
ADDRESS
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
PHONE
1-800-862-6668