Dow Up 0.64% Nasdaq Up 0.68%

Hartford MidCap Value HLS IA (HMVIX)

14.57 Up 0.07(0.48%) Sep 18
Prev Close:14.50
YTD Return*:8.88%
Net Assets*:488.38M
Yield*:0.65%

* As of 31-Aug-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.TO2.9414.60
RGA2.459.21
ARW2.4315.59
UNM2.236.23
ALM.BC2.0750.38

Fund Basics

Morningstar Overall Rating:
Total Assets:488.38M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):0.84%

Performance & Risk

YTD Return:8.88%
5y Avg Return:18.56%
Rank in Category (ytd):48
% Rank in Category (ytd):10.84%
Beta (3y):1.26
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback