- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Hartford MidCap Value Fund/The
+ Add to WatchlistHMVSX:US
15.52 USD 0.22 1.40%As of 09:29:30 ET on 06/19/2013.
Snapshot for Hartford MidCap Value Fund/The (HMVSX)
| Year To Date: | +14.20% | 3-Month: | +3.12% | 3-Year: | +15.19% | 52-Week Range: | 11.73 - 15.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.27% | 1-Year: | +28.30% | 5-Year: | - | Beta vs RU25VATR: | 0.98 |
Fund Profile & Information for HMVSX
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 HMVSX
| NAV | (on 2013-06-19) 15.52 |
|---|---|
| Assets (M) | (on 2013-06-19) 381.53 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HMVSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.15 |
| Dividend Yield (ttm) | 0.97 |
Fees & Expenses for HMVSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.77 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.25 |
Top Fund Holdings for HMVSX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Methanex Corp | 203,100 | 8,607,378 | 2.312% |
| Cobalt International Energy In | 296,446 | 8,282,701 | 2.225% |
| Reinsurance Group of America I | 131,442 | 8,221,697 | 2.208% |
| Unum Group | 291,700 | 8,135,513 | 2.185% |
| Arrow Electronics Inc | 204,900 | 8,038,227 | 2.159% |
| WESCO International Inc | 105,500 | 7,563,295 | 2.032% |
| Almirall SA | 555,869 | 7,348,473 | 1.974% |
| Packaging Corp of America | 151,800 | 7,219,608 | 1.939% |
| Pentair Ltd | 132,400 | 7,195,940 | 1.933% |
| Hubbell Inc | 72,200 | 6,928,312 | 1.861% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page