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Hartford MidCap Value HLS Fund

HBMVX:US
NASDAQ GM
12.19
USD
0.02
0.16%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.11 - 12.65
1 Yr Return
13.26%
YTD Return
2.35%
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Previous Close
12.17
52Wk Range
10.11 - 12.65
1 Yr Return
13.17%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
12.19
Total Assets (m USD) (on 05/25/2017)
372.471
Inception Date
04/30/2001
Last Dividend (on 08/25/2016)
0.029284
Dividend Indicated Gross Yield
0.24%
Fund Managers
JAMES N MORDY / IAN LINK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
167.19 k 11.82 m 3.15
105.53 k 10.54 m 2.80
246.71 k 9.88 m 2.63
190.27 k 9.54 m 2.54
128.25 k 9.04 m 2.41
69.41 k 8.68 m 2.31
181.12 k 8.50 m 2.26
197.49 k 8.26 m 2.20
296.64 k 7.12 m 1.89
144.72 k 7.03 m 1.87
Profile
Hartford MidCap Value HLS Fund is an open-end fund registered in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its total assets in mid capitalization companies. The Fund defines mid capitalization companies as companies with market capitalizations within the collective range of the Russell Midcap and S&P MidCap 400 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