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Hartford MidCap Value Fund/The

HMVJX:US
NASDAQ GM
14.44
USD
0.03
0.21%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.60 - 14.62
1 Yr Return
0.86%
YTD Return
5.63%
Previous Close
14.41
52Wk Range
11.60 - 14.62
1 Yr Return
0.86%
YTD Return
5.63%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
14.44
Total Assets (m USD) (on 07/29/2016)
461.313
Inception Date
04/30/2001
Last Dividend (on 12/29/2015)
0.057848
Dividend Indicated Gross Yield
0.40%
Fund Managers
JAMES N MORDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
141.64 k 12.92 m 2.95
114.71 k 11.13 m 2.54
244.58 k 11.07 m 2.53
171.97 k 10.64 m 2.43
232.07 k 10.25 m 2.34
229.12 k 9.42 m 2.15
354.09 k 8.90 m 2.03
483.68 k 8.39 m 1.92
256.15 k 8.37 m 1.91
173.41 k 8.29 m 1.89
Profile
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.
Address
The Hartford Mutual Funds
500 Bielenberg Drive
Woodbury, MN 55125-1400
Phone
1-888-843-7824