• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hartford MidCap Value Fund/The

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HMVJX:US

17.20 USD 0.09 0.53%

As of 19:59:59 ET on 08/29/2014.

Snapshot for Hartford MidCap Value Fund/The (HMVJX)

Year To Date: +8.22% 3-Month: +3.20% 3-Year: +23.57% 52-Week Range: 13.66 - 17.34
1-Month: +1.78% 1-Year: +24.62% 5-Year: - Beta vs RU25VATR: 0.98

Mutual Fund Chart for HMVJX

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  • HMVJX:US 17.20
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Fund Profile & Information for HMVJX

Hartford MidCap Value Fund is an open-end fund registered in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies with market capitalizations within the range of the S&P MidCap 400 and the Russell Midcap indices.

Inception Date: 04-30-2001 Telephone: 1-888-843-7824
Managers: JAMES N MORDY
Web Site: www.thehartford.com

Fundamentals for HMVJX

NAV (on 2014-08-29) 17.20
Assets (M) (on 2014-08-29) 500.89
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HMVJX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 1.55
Dividend Yield (ttm) 9.01

Fees & Expenses for HMVJX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for HMVJX

Filing Date: 07/31/2014
Name Position Value % of Total
Methanex Corp 218,200 14,198,274 2.998%
Reinsurance Group of America I 147,442 11,833,695 2.499%
Arrow Electronics Inc 200,000 11,590,000 2.448%
Unum Group 314,200 10,786,486 2.278%
Newell Rubbermaid Inc 298,200 9,685,536 2.045%
WESCO International Inc 120,700 9,473,743 2.001%
Almirall SA 618,659 9,456,509 1.997%
Zions Bancorporation 319,600 9,210,872 1.945%
Comerica Inc 180,200 9,056,852 1.913%
Brookdale Senior Living Inc 258,500 8,957,025 1.892%

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

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