• 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

15.65 USD 0.25 1.62%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Hartford MidCap Value Fund/The (HMVSX)

Year To Date: +4.48% 3-Month: -2.47% 3-Year: +21.61% 52-Week Range: 14.01 - 16.20
1-Month: -1.97% 1-Year: +8.89% 5-Year: - Beta vs RU25VATR: 1.01

Mutual Fund Chart for HMVSX

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  • HMVSX:US 15.65
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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 2014-12-18) 15.65
Assets (M) (on 2014-12-18) 490.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HMVSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.14
Dividend Yield (ttm) 11.97

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: 10/31/2014
Name Position Value % of Total
Methanex Corp 227,800 13,517,652 2.749%
Almirall SA 621,494 10,192,129 2.073%
WESCO International Inc 121,400 10,004,574 2.035%
Newell Rubbermaid Inc 299,700 9,989,001 2.031%
Arrow Electronics Inc 174,700 9,933,442 2.020%
Verint Systems Inc 168,800 9,704,312 1.974%
UGI Corp 253,450 9,552,531 1.943%
Zions Bancorporation 329,200 9,536,924 1.939%
Moog Inc 124,300 9,513,922 1.935%
Barnes Group Inc 252,303 9,224,198 1.876%

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

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