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  • 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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HMVRX:US

16.18 USD 0.23 1.40%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Hartford MidCap Value Fund/The (HMVRX)

Year To Date: +3.06% 3-Month: +3.06% 3-Year: +18.32% 52-Week Range: 14.12 - 16.43
1-Month: +1.95% 1-Year: +5.50% 5-Year: - Beta vs RU25VATR: 1.02

Mutual Fund Chart for HMVRX

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  • HMVRX:US 16.18
  • 1M
  • 1Y
Interactive HMVRX Chart

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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 2015-03-06) 16.18
Assets (M) (on 2015-02-27) 508.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HMVRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.14
Dividend Yield (ttm) 11.58

Fees & Expenses for HMVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.53

Top Fund Holdings for HMVRX

Filing Date: 01/31/2015
Name Position Value % of Total
Newell Rubbermaid Inc 297,406 10,965,359 2.261%
Almirall SA 613,457 10,701,449 2.207%
Methanex Corp 228,984 10,098,194 2.082%
Arrow Electronics Inc 173,271 9,536,836 1.967%
Equity LifeStyle Properties In 172,900 9,462,817 1.951%
Brookdale Senior Living Inc 265,178 8,949,758 1.845%
Extra Space Storage Inc 135,500 8,943,000 1.844%
Ono Pharmaceutical Co Ltd 84,300 8,872,081 1.829%
Barnes Group Inc 256,925 8,825,374 1.820%
Unum Group 284,077 8,823,432 1.819%

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

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