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Hartford MidCap Value Fund/The

HMVYX:US
NASDAQ GM
16.09
USD
0.11
0.68%
As of 8:00 PM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
12.89 - 16.35
1 Yr Return
25.36%
YTD Return
4.48%
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Open
16.09
Day Range
16.09 - 16.09
Previous Close
16.20
52Wk Range
12.89 - 16.35
1 Yr Return
28.06%
YTD Return
4.48%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/28/2017)
16.09
Total Assets (m USD) (on 02/28/2017)
593.092
Inception Date
04/30/2001
Last Dividend (on 12/28/2016)
0.061809
Dividend Indicated Gross Yield
0.38%
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
249.37 k 16.84 m 2.98
158.62 k 16.68 m 2.96
293.75 k 15.61 m 2.77
369.16 k 15.57 m 2.76
207.49 k 15.25 m 2.70
110.54 k 13.87 m 2.46
281.22 k 13.04 m 2.31
11.53 m 11.53 m 2.04
279.05 k 10.48 m 1.86
136.65 k 10.30 m 1.82
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
100 Matson Ford Road
Suite 300
Radnor, PA, 19087
Phone
1-888-843-7824