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    Hartford MidCap Value HLS IA (HMVIX)

    14.50 Up 0.11(0.76%) Dec 19
    Prev Close:14.39
    YTD Return*:7.70%
    Net Assets*:459.74M
    Yield*:0.66%

    * As of 30-Nov-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.TO2.75-13.42
    LBTSF.BC2.181.53
    ARW2.047.34
    UGI2.0438.14
    NWL1.9913.14

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:459.74M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):0.84%

    Performance & Risk

    YTD Return:7.70%
    5y Avg Return:16.99%
    Rank in Category (ytd):64
    % Rank in Category (ytd):14.13%
    Beta (3y):1.18
    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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