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    Hartford MidCap Value HLS IA (HMVIX)

    12.27 Up 0.03(0.25%) Aug 28
    Prev Close:12.24
    YTD Return*:3.42%
    Net Assets*:425.06M
    Yield*:0.64%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for HMVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ZION2.33N/A
    NWL2.29N/A
    UNM2.13N/A
    RGA2.12N/A
    MEOH.TO2.03N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:425.06M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):0.84%

    Performance & Risk

    YTD Return:3.42%
    5y Avg Return:15.71%
    Rank in Category (ytd):18
    % Rank in Category (ytd):3.52%
    Beta (3y):1.02
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally seeks to achieve its investment objective 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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