• 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

18.03 USD 0.02 0.11%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Hartford MidCap Value Fund/The (HMVYX)

Year To Date: +8.16% 3-Month: +3.74% 3-Year: +16.80% 52-Week Range: 14.41 - 18.29
1-Month: -0.88% 1-Year: +19.77% 5-Year: +19.98% Beta vs RU25VATR: 0.97

Mutual Fund Chart for HMVYX

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  • HMVYX:US 18.03
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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 2014-07-23) 18.03
Assets (M) (on 2014-07-22) 500.64
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HMVYX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 1.55
Dividend Yield (ttm) 8.60

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: 05/31/2014
Name Position Value % of Total
NXP Semiconductor NV 195,900 12,165,390 2.573%
Methanex Corp 202,000 11,534,200 2.440%
Unum Group 324,600 11,007,186 2.328%
Arrow Electronics Inc 190,100 10,968,770 2.320%
Reinsurance Group of America I 140,042 10,945,683 2.315%
WESCO International Inc 114,700 9,797,674 2.072%
Almirall SA 589,491 9,529,566 2.016%
Moog Inc 119,800 8,632,788 1.826%
Barnes Group Inc 230,203 8,604,988 1.820%
Esterline Technologies Corp 76,525 8,528,711 1.804%

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

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