• 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

15.81 USD 0.07 0.44%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Hartford MidCap Value Fund/The (HMVSX)

Year To Date: -0.19% 3-Month: +4.99% 3-Year: +18.63% 52-Week Range: 14.01 - 16.20
1-Month: -0.51% 1-Year: +6.88% 5-Year: - Beta vs RU25VATR: 1.02

Mutual Fund Chart for HMVSX

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  • HMVSX:US 15.81
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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 2015-01-23) 15.81
Assets (M) (on 2015-01-16) 491.64
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) 12.10

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 1.22

Top Fund Holdings for HMVSX

Filing Date: 11/30/2014
Name Position Value % of Total
Methanex Corp 227,500 11,752,650 2.379%
Newell Rubbermaid Inc 297,000 10,784,070 2.183%
Almirall SA 615,724 10,635,622 2.153%
Arrow Electronics Inc 173,100 10,115,964 2.047%
Verint Systems Inc 167,300 10,069,787 2.038%
WESCO International Inc 117,400 9,672,586 1.958%
UGI Corp 251,150 9,470,867 1.917%
Brookdale Senior Living Inc 264,700 9,375,674 1.898%
Barnes Group Inc 250,003 9,182,610 1.858%
Unum Group 272,200 9,042,484 1.830%

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

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