Error: Could not add to watchlist. X
+ Watchlist

Hartford MidCap Value HLS Fund

HMVIX:US
NASDAQ GM
12.26
USD
0.05
0.41%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.05 - 12.26
1 Yr Return
19.14%
YTD Return
10.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.21
52Wk Range
10.05 - 12.26
1 Yr Return
18.82%
YTD Return
10.41%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
12.26
Total Assets (m USD) (on 10/20/2017)
374.189
Inception Date
04/30/2001
Last Dividend (on 08/24/2017)
0.070565
Dividend Indicated Gross Yield
0.58%
Fund Managers
JAMES N MORDY / IAN LINK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
120.05 k 9.54 m 2.65
139.70 k 9.53 m 2.65
101.56 k 9.22 m 2.57
182.31 k 9.01 m 2.51
64.90 k 8.73 m 2.43
158.32 k 7.98 m 2.22
190.12 k 7.42 m 2.07
177.30 k 7.26 m 2.02
278.14 k 7.06 m 1.96
158.82 k 6.79 m 1.89
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