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  • 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

16.45 USD 0.03 0.18%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Hartford MidCap Value Fund/The (HMVSX)

Year To Date: +3.85% 3-Month: +2.87% 3-Year: +17.62% 52-Week Range: 14.26 - 16.49
1-Month: +3.39% 1-Year: +8.66% 5-Year: - Beta vs RU25VATR: 1.02

Mutual Fund Chart for HMVSX

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  • HMVSX:US 16.45
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Interactive HMVSX Chart

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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 2015-02-26) 16.45
Assets (M) (on 2015-02-20) 509.43
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 2014-12-30) 0.04
Dividend Yield (ttm) 11.62

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: 01/31/2015
Name Position Value % of Total
Newell Rubbermaid Inc 297,406 10,965,359 2.261%
Almirall SA 613,457 10,701,449 2.207%
Methanex Corp 228,984 10,098,194 2.082%
Arrow Electronics Inc 173,271 9,536,836 1.967%
Equity LifeStyle Properties In 172,900 9,462,817 1.951%
Brookdale Senior Living Inc 265,178 8,949,758 1.845%
Extra Space Storage Inc 135,500 8,943,000 1.844%
Ono Pharmaceutical Co Ltd 84,300 8,872,081 1.829%
Barnes Group Inc 256,925 8,825,374 1.820%
Unum Group 284,077 8,823,432 1.819%

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

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