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Hartford MidCap Value Fund/The

HMVCX:US
NASDAQ GM
12.04
USD
0.10
0.84%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
10.15 - 12.68
1 Yr Return
12.86%
YTD Return
0.67%
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Previous Close
11.94
52Wk Range
10.15 - 12.68
1 Yr Return
14.34%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/19/2017)
12.04
Total Assets (m USD) (on 05/19/2017)
599.156
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
264.70 k 18.15 m 3.02
164.67 k 17.08 m 2.85
392.46 k 16.48 m 2.75
219.44 k 16.11 m 2.68
301.70 k 15.55 m 2.59
297.11 k 14.68 m 2.45
109.83 k 13.95 m 2.32
13.12 m 13.12 m 2.19
295.47 k 11.78 m 1.96
128.56 k 11.55 m 1.92
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