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Hartford MidCap Value Fund/The

HMVSX:US
NASDAQ GM
14.49
USD
0.09
0.62%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
12.26 - 15.88
1 Yr Return
-6.64%
YTD Return
0.35%
Previous Close
14.58
52Wk Range
12.26 - 15.88
1 Yr Return
-5.86%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
14.49
Total Assets (m USD) (on 04/29/2016)
429.831
Inception Date
04/30/2001
Last Dividend (on 12/29/2015)
0.024128
Dividend Indicated Gross Yield
0.17%
Fund Managers
JAMES N MORDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
165.78 k 10.68 m 2.52
136.77 k 10.56 m 2.49
107.88 k 10.38 m 2.45
233.57 k 9.41 m 2.22
85.75 k 9.08 m 2.15
234.88 k 9.00 m 2.13
154.43 k 8.54 m 2.02
348.34 k 8.43 m 1.99
74.98 k 8.01 m 1.89
208.66 k 7.90 m 1.87
Profile
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.
Address
The Hartford Mutual Funds
500 Bielenberg Drive
Woodbury, MN 55125-1400
Phone
1-888-843-7824