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Hartford MidCap Value B (HMVBX)

15.15 Up 0.05(0.33%) Aug 26
Prev Close:15.15
YTD Return*:3.18%
Net Assets*:482.03M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HMVBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MEOH.TO2.956.41
RGA2.464.50
ARW2.406.64
UNM2.24-2.35
NWL2.011.11

Fund Basics

Morningstar Overall Rating:
Total Assets:482.03M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):2.10%

Performance & Risk

YTD Return:3.18%
5y Avg Return:17.00%
Rank in Category (ytd):74
% Rank in Category (ytd):16.97%
Beta (3y):1.28
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund seeks to achieve its goal by investing at least 80% of its assets in mid-capitalization companies, focusing on securities that the sub-adviser, Wellington Management Company, LLP ("Wellington Management"), believes are undervalued in the marketplace. It defines mid-capitalization companies as companies with market capitalizations within the collective range of the Russell Midcap and S&P MidCap 400 Indices. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. View More
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