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Hartford MidCap Value HLS IA (HMVIX)

13.95 Up 0.08(0.58%) Oct 24
Prev Close:13.87
YTD Return*:3.40%
Net Assets*:457.04M
Yield*:0.68%

* As of 30-Sep-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.TO2.9011.28
RGA2.443.32
ARW2.410.13
ALM.BC2.04-15.24
WCC2.016.51

Fund Basics

Morningstar Overall Rating:
Total Assets:457.04M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):0.84%

Performance & Risk

YTD Return:3.40%
5y Avg Return:16.11%
Rank in Category (ytd):65
% Rank in Category (ytd):14.67%
Beta (3y):1.22
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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