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Hartford MidCap Value Fund/The

HMVCX:US
NASDAQ GM
12.63
USD
0.01
0.08%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.78 - 12.68
1 Yr Return
12.74%
YTD Return
5.60%
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Previous Close
12.62
52Wk Range
10.78 - 12.68
1 Yr Return
11.82%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
12.63
Total Assets (m USD) (on 09/22/2017)
649.956
Inception Date
04/30/2001
Last Dividend (on 12/16/2016)
1.02215
Dividend Indicated Gross Yield
-
Fund Managers
JAMES N MORDY / GREGORY J GARABEDIAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
221.00 k 17.96 m 2.78
184.94 k 17.73 m 2.75
244.10 k 17.65 m 2.73
119.68 k 16.78 m 2.60
320.98 k 16.20 m 2.51
279.79 k 14.57 m 2.26
304.39 k 13.51 m 2.09
270.61 k 12.26 m 1.90
126.22 k 12.14 m 1.88
12.11 m 12.11 m 1.88
Profile
Hartford MidCap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by invests in equity securities of companies with market capitalizations within the range of the S&P MidCap 400 and the Russell Midcap indices.
Address
The Hartford Mutual Funds
690 Lee Road
Wayne, PA 19087
Phone
1-888-843-7824