• 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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HMVSX:US

17.90 USD 0.09 0.51%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Hartford MidCap Value Fund/The (HMVSX)

Year To Date: +8.09% 3-Month: +0.73% 3-Year: +23.29% 52-Week Range: 15.69 - 18.14
1-Month: +5.92% 1-Year: +12.25% 5-Year: - Beta vs RU25VATR: 0.99

Mutual Fund Chart for HMVSX

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  • HMVSX:US 17.90
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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 2014-11-21) 17.90
Assets (M) (on 2014-11-14) 493.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HMVSX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 1.55
Dividend Yield (ttm) 8.66

Fees & Expenses for HMVSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for HMVSX

Filing Date: 09/30/2014
Name Position Value % of Total
Methanex Corp 218,400 14,589,120 3.058%
Reinsurance Group of America I 144,642 11,590,163 2.429%
Arrow Electronics Inc 187,900 10,400,265 2.180%
Newell Rubbermaid Inc 298,500 10,271,385 2.153%
WESCO International Inc 120,900 9,461,634 1.983%
Verint Systems Inc 168,200 9,353,602 1.960%
Zions Bancorporation 319,800 9,293,388 1.948%
Hubbell Inc 76,500 9,220,545 1.932%
Almirall SA 619,154 9,071,242 1.901%
Comerica Inc 180,300 8,989,758 1.884%

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

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