• 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

17.04 USD 0.07 0.41%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Hartford MidCap Value Fund/The (HMVSX)

Year To Date: +2.90% 3-Month: +2.10% 3-Year: +14.05% 52-Week Range: 13.26 - 17.55
1-Month: -0.35% 1-Year: +28.94% 5-Year: - Beta vs RU25VATR: 0.99

Mutual Fund Chart for HMVSX

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  • HMVSX:US 17.04
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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 2014-04-17) 17.04
Assets (M) (on 2014-04-17) 465.97
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) 9.10

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 1.25

Top Fund Holdings for HMVSX

Filing Date: 02/28/2014
Name Position Value % of Total
Methanex Corp 175,900 12,371,047 2.671%
NXP Semiconductor NV 202,800 11,403,444 2.462%
Unum Group 308,100 10,715,718 2.314%
Arrow Electronics Inc 183,600 10,397,268 2.245%
Avago Technologies Ltd 167,900 10,359,430 2.237%
Reinsurance Group of America I 132,842 10,227,506 2.208%
Almirall SA 572,989 10,076,027 2.175%
WESCO International Inc 111,500 9,612,415 2.075%
Skyworks Solutions Inc 251,100 8,904,006 1.922%
Barnes Group Inc 229,503 8,824,390 1.905%

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

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