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Hartford MidCap Value HLS Fund

HBMVX:US
NASDAQ GM
11.73
USD
0.01
0.09%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.97 - 11.78
1 Yr Return
12.74%
YTD Return
6.21%
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Previous Close
11.72
52Wk Range
9.97 - 11.78
1 Yr Return
14.17%
YTD Return
6.21%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
11.73
Total Assets (m USD) (on 09/21/2017)
364.584
Inception Date
04/30/2001
Last Dividend (on 08/24/2017)
0.038875
Dividend Indicated Gross Yield
0.33%
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
142.21 k 10.28 m 2.80
122.34 k 9.95 m 2.70
103.44 k 9.92 m 2.70
66.15 k 9.27 m 2.52
181.48 k 9.16 m 2.49
161.25 k 8.40 m 2.28
180.45 k 8.01 m 2.18
168.69 k 7.64 m 2.08
73.55 k 7.07 m 1.92
191.02 k 6.81 m 1.85
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