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Hartford MidCap Value HLS Fund

HMVIX:US
NASDAQ GM
12.54
USD
0.06
0.48%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.14 - 13.13
1 Yr Return
10.08%
YTD Return
-0.48%
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Previous Close
12.60
52Wk Range
11.14 - 13.13
1 Yr Return
9.73%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
12.54
Total Assets (m USD) (on 04/20/2018)
355.378
Inception Date
04/30/2001
Last Dividend (on 08/24/2017)
0.070565
Dividend Indicated Gross Yield
0.56%
Fund Managers
JAMES N MORDY / GREGORY J GARABEDIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
95.50 k 11.90 m 3.31
147.31 k 9.56 m 2.66
96.39 k 9.37 m 2.61
112.97 k 9.22 m 2.57
165.70 k 7.98 m 2.22
171.25 k 7.38 m 2.05
171.25 k 7.25 m 2.02
44.30 k 6.81 m 1.90
42.43 k 6.63 m 1.84
60.50 k 6.10 m 1.70
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