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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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HMVYX:US

15.68 USD 0.23 1.45%

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

Snapshot for Hartford MidCap Value Fund/The (HMVYX)

Year To Date: -1.88% 3-Month: -0.50% 3-Year: +18.21% 52-Week Range: 14.13 - 16.35
1-Month: -1.88% 1-Year: +8.60% 5-Year: +15.89% Beta vs RU25VATR: 1.02

Mutual Fund Chart for HMVYX

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  • HMVYX:US 15.68
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Fund Profile & Information for HMVYX

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 HMVYX

NAV (on 2015-01-30) 15.68
Assets (M) (on 2015-01-30) 486.98
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HMVYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.09
Dividend Yield (ttm) 12.51

Fees & Expenses for HMVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for HMVYX

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.

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