• 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

17.71 USD 0.04 0.23%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Hartford MidCap Value Fund/The (HMVSX)

Year To Date: +6.94% 3-Month: +4.42% 3-Year: +24.60% 52-Week Range: 14.33 - 18.14
1-Month: -0.62% 1-Year: +20.78% 5-Year: - Beta vs RU25VATR: 0.98

Mutual Fund Chart for HMVSX

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  • HMVSX:US 17.71
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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 2014-08-20) 17.71
Assets (M) (on 2014-08-20) 497.09
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) 8.75

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: 06/30/2014
Name Position Value % of Total
Methanex Corp 216,600 13,381,548 2.670%
Arrow Electronics Inc 198,500 11,991,385 2.393%
Unum Group 339,400 11,797,544 2.354%
Reinsurance Group of America I 146,342 11,546,384 2.304%
NXP Semiconductor NV 164,200 10,866,756 2.168%
WESCO International Inc 119,800 10,348,324 2.065%
Almirall SA 616,144 9,993,032 1.994%
Hubbell Inc 75,900 9,347,085 1.865%
Barnes Group Inc 240,603 9,272,840 1.850%
Esterline Technologies Corp 79,925 9,200,966 1.836%

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

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