Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hartford MidCap Value Fund/The

+ Add to Watchlist

HMVTX:US

15.93 USD 0.10 0.62%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Hartford MidCap Value Fund/The (HMVTX)

Year To Date: -0.13% 3-Month: +4.76% 3-Year: +18.64% 52-Week Range: 14.11 - 16.33
1-Month: -1.12% 1-Year: +11.18% 5-Year: - Beta vs RU25VATR: 1.02

Mutual Fund Chart for HMVTX

No chart data available.
  • HMVTX:US 15.93
  • 1M
  • 1Y
Interactive HMVTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HMVTX

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 HMVTX

NAV (on 2015-01-27) 15.93
Assets (M) (on 2015-01-27) 497.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HMVTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.08
Dividend Yield (ttm) 12.26

Fees & Expenses for HMVTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for HMVTX

Filing Date: 12/31/2014
Name Position Value % of Total
Newell Rubbermaid Inc 295,606 11,259,633 2.288%
Methanex Corp 225,484 10,333,932 2.100%
Almirall SA 613,122 10,117,862 2.056%
Arrow Electronics Inc 172,271 9,972,768 2.026%
Unum Group 282,377 9,849,310 2.001%
Brookdale Senior Living Inc 263,678 9,669,072 1.964%
UGI Corp 249,902 9,491,278 1.928%
Barnes Group Inc 255,525 9,456,980 1.921%
Verint Systems Inc 157,252 9,164,647 1.862%
Moog Inc 123,200 9,120,496 1.853%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil