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Hartford MidCap HLS Fund

HBMCX:US
NASDAQ GM
34.83
USD
0.03
0.09%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
28.72 - 35.85
1 Yr Return
14.14%
YTD Return
5.00%
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Previous Close
34.86
52Wk Range
28.72 - 35.85
1 Yr Return
14.71%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
34.83
Total Assets (b USD) (on 04/21/2017)
1.922
Inception Date
07/14/1997
Last Dividend (on 08/25/2016)
0.010434
Dividend Indicated Gross Yield
0.06%
Fund Managers
PHILIP W RUEDI / MARK A WHITAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.67%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
286.66 k 47.86 m 2.49
1.56 m 37.70 m 1.96
38.39 k 37.61 m 1.96
469.10 k 37.38 m 1.94
226.86 k 37.35 m 1.94
1.19 m 36.78 m 1.91
984.51 k 36.52 m 1.90
214.60 k 33.61 m 1.75
505.58 k 33.05 m 1.72
354.35 k 32.67 m 1.70
Profile
Hartford MidCap HLS Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its total assets in common stocks of companies with market capitalizations within the collective range represented by the Standard & Poor's MidCap 400 and Russell MidCap Indices.
Address
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
Phone
1-800-862-6668