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    Hartford MidCap Value HLS IA (HMVIX)

    15.28 Up 0.06(0.39%) Mar 5
    Prev Close:15.28
    YTD Return*:3.84%
    Net Assets*:464.47M
    Yield*:0.64%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for HMVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Almirall Sa Common Stock Eur.122.264.59
    NWL.TO2.1919.55
    MEOH2.088.79
    ARW1.975.63
    ELS1.91-12.88

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:464.47M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):0.84%

    Performance & Risk

    YTD Return:3.84%
    5y Avg Return:16.28%
    Rank in Category (ytd):13
    % Rank in Category (ytd):2.54%
    Beta (3y):1.09
    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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