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Hartford MidCap Value Fund/The

HMVJX:US
NASDAQ GM
15.12
USD
0.09
0.59%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
11.57 - 15.21
1 Yr Return
31.16%
YTD Return
5.51%
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Previous Close
15.21
52Wk Range
11.57 - 15.21
1 Yr Return
29.69%
YTD Return
5.51%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
15.12
Total Assets (m USD) (on 02/22/2017)
597.715
Inception Date
04/30/2001
Last Dividend (on 12/28/2016)
0.047547
Dividend Indicated Gross Yield
0.31%
Fund Managers
JAMES N MORDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
241.61 k 16.46 m 3.03
292.60 k 15.79 m 2.91
153.96 k 15.56 m 2.86
357.69 k 15.40 m 2.83
117.95 k 14.84 m 2.73
201.39 k 14.36 m 2.64
272.49 k 12.56 m 2.31
11.98 m 11.98 m 2.20
253.30 k 10.26 m 1.89
232.78 k 10.20 m 1.88
Profile
Hartford MidCap Value Fund is an open-end fund registered in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its assets 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
500 Bielenberg Drive
Woodbury, MN 55125-1400
Phone
1-888-843-7824