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Hartford MidCap Value Fund/The

HMVYX:US
NASDAQ GM
15.74
USD
0.04
0.25%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
13.05 - 16.36
1 Yr Return
12.62%
YTD Return
2.21%
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Previous Close
15.78
52Wk Range
13.05 - 16.36
1 Yr Return
13.38%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
15.74
Total Assets (m USD) (on 05/26/2017)
608.686
Inception Date
04/30/2001
Last Dividend (on 12/28/2016)
0.061809
Dividend Indicated Gross Yield
0.39%
Fund Managers
JAMES N MORDY / GREGORY J GARABEDIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
263.65 k 18.64 m 3.10
170.65 k 17.04 m 2.83
223.99 k 15.79 m 2.62
382.84 k 15.33 m 2.55
303.27 k 15.21 m 2.53
111.98 k 14.00 m 2.33
281.43 k 13.21 m 2.19
301.60 k 12.62 m 2.10
471.85 k 11.32 m 1.88
310.98 k 11.27 m 1.87
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