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Hartford MidCap Value HLS IA (HMVIX)

14.74 Up 0.05(0.34%) Sep 2
Prev Close:14.69
YTD Return*:4.00%
Net Assets*:475.02M
Yield*:1.06%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for HMVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MEOH.TO2.946.41
RGA2.454.50
ARW2.436.64
UNM2.23-2.35
ALM.BC2.0735.86

Fund Basics

Morningstar Overall Rating:
Total Assets:475.02M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):0.84%

Performance & Risk

YTD Return:4.00%
5y Avg Return:18.57%
Rank in Category (ytd):58
% Rank in Category (ytd):13.3%
Beta (3y):1.27
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund normally seeks to achieve its goal 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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