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    Hartford MidCap Value HLS IA (HMVIX)

    15.04 Up 0.15(1.01%) Jul 29
    Prev Close:14.89
    YTD Return*:4.86%
    Net Assets*:438.54M
    Yield*:0.63%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for HMVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MEOH.TO2.47N/A
    ZION2.34N/A
    NWL2.15N/A
    UNM2.10N/A
    MSCC2.07N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:438.54M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):0.84%

    Performance & Risk

    YTD Return:4.86%
    5y Avg Return:17.69%
    Rank in Category (ytd):10
    % Rank in Category (ytd):1.95%
    Beta (3y):1.04
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally seeks to achieve its investment objective by investing at least 80% of its assets in mid-capitalization companies. 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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