- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Hartford MidCap Value Fund/The
+ Add to WatchlistHMVRX:US
15.63 USD 0.20 1.26%As of 09:29:30 ET on 05/22/2013.
Snapshot for Hartford MidCap Value Fund/The (HMVRX)
| Year To Date: | +15.35% | 3-Month: | +7.57% | 3-Year: | - | 52-Week Range: | 11.43 - 15.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.72% | 1-Year: | +32.66% | 5-Year: | - | Beta vs RU25VATR: | 0.98 |
Fund Profile & Information for HMVRX
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 HMVRX
| NAV | (on 2013-05-22) 15.63 |
|---|---|
| Assets (M) | (on 2013-05-22) 385.25 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HMVRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.13 |
| Dividend Yield (ttm) | 0.80 |
Fees & Expenses for HMVRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.77 |
| Redemption Fee | - |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.55 |
Top Fund Holdings for HMVRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Methanex Corp | 207,700 | 8,438,851 | 2.243% |
| Cobalt International Energy In | 296,946 | 8,373,877 | 2.225% |
| Arrow Electronics Inc | 205,200 | 8,335,224 | 2.215% |
| Unum Group | 292,000 | 8,249,000 | 2.192% |
| Reinsurance Group of America I | 131,642 | 7,855,078 | 2.088% |
| WESCO International Inc | 105,600 | 7,667,616 | 2.038% |
| Hubbell Inc | 72,400 | 7,030,764 | 1.868% |
| Pentair Ltd | 132,700 | 6,999,925 | 1.860% |
| Packaging Corp of America | 155,700 | 6,986,259 | 1.857% |
| Almirall SA | 556,516 | 6,972,965 | 1.853% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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