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Hartford MidCap Value HLS Fund

HBMVX:US
NASDAQ GM
12.46
USD
0.03
0.24%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 12.64
1 Yr Return
27.21%
YTD Return
4.62%
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Previous Close
12.49
52Wk Range
9.77 - 12.64
1 Yr Return
29.27%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
12.46
Total Assets (m USD) (on 02/24/2017)
392.295
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
172.74 k 11.77 m 3.11
260.04 k 11.19 m 2.96
207.05 k 11.17 m 2.96
106.91 k 10.80 m 2.86
79.97 k 10.06 m 2.66
130.74 k 9.32 m 2.47
193.68 k 8.92 m 2.36
176.84 k 7.75 m 2.05
201.02 k 7.49 m 1.98
177.70 k 7.20 m 1.90
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