• 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

16.03 USD 0.14 0.87%

As of 20:00:00 ET on 10/22/2014.

Snapshot for Hartford MidCap Value Fund/The (HMVJX)

Year To Date: +1.39% 3-Month: -6.31% 3-Year: +19.74% 52-Week Range: 14.83 - 17.34
1-Month: -4.18% 1-Year: +7.14% 5-Year: - Beta vs RU25VATR: 0.99

Mutual Fund Chart for HMVJX

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  • HMVJX:US 16.03
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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 2014-10-22) 16.03
Assets (M) (on 2014-10-22) 469.66
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) 9.67

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: 08/31/2014
Name Position Value % of Total
Methanex Corp 218,100 14,573,442 2.933%
Reinsurance Group of America I 147,442 12,234,737 2.463%
Arrow Electronics Inc 187,700 11,684,325 2.352%
WESCO International Inc 120,700 10,137,593 2.040%
Newell Rubbermaid Inc 298,100 9,992,312 2.011%
Almirall SA 618,401 9,685,817 1.950%
Zions Bancorporation 319,500 9,310,230 1.874%
Hubbell Inc 76,400 9,236,760 1.859%
Esterline Technologies Corp 78,325 9,182,040 1.848%
Comerica Inc 180,100 9,066,234 1.825%

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

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