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Hartford MidCap Value HLS IA (HMVIX)

16.63 Up 0.04(0.24%) Aug 20
Prev Close:16.59
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.TO2.656.41
NXPI2.4335.86
ARW2.406.64
UNM2.33-2.35
RGA2.284.50

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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