• 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

17.54 USD 0.13 0.74%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Hartford MidCap Value Fund/The (HMVRX)

Year To Date: +6.63% 3-Month: -1.85% 3-Year: +21.94% 52-Week Range: 14.67 - 17.99
1-Month: +0.11% 1-Year: +17.00% 5-Year: - Beta vs RU25VATR: 0.99

Mutual Fund Chart for HMVRX

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  • HMVRX:US 17.54
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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 2014-09-19) 17.54
Assets (M) (on 2014-09-19) 493.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HMVRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 1.55
Dividend Yield (ttm) 8.84

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: 07/31/2014
Name Position Value % of Total
Methanex Corp 218,200 14,198,274 2.946%
Reinsurance Group of America I 147,442 11,833,695 2.455%
Arrow Electronics Inc 200,000 11,590,000 2.405%
Unum Group 314,200 10,786,486 2.238%
Newell Rubbermaid Inc 298,200 9,685,536 2.010%
WESCO International Inc 120,700 9,473,743 1.966%
Almirall SA 618,659 9,456,509 1.962%
Zions Bancorporation 319,600 9,210,872 1.911%
Comerica Inc 180,200 9,056,852 1.879%
Brookdale Senior Living Inc 258,500 8,957,025 1.859%

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

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