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    Hartford MidCap Value R5 (HMVTX)

    16.49 Up 0.04(0.24%) Jul 31
    Prev Close:16.49
    YTD Return*:4.76%
    Net Assets*:509.51M
    Yield*:0.43%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for HMVTX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MEOH.TO2.47N/A
    ZION2.28N/A
    NWL2.19N/A
    UNM2.08N/A
    RGA2.07N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:509.51M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):0.93%

    Performance & Risk

    YTD Return:4.76%
    5y Avg Return:17.47%
    Rank in Category (ytd):11
    % Rank in Category (ytd):2.14%
    Beta (3y):1.03
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its assets in mid-capitalization companies, focusing on securities that the sub-adviser believes are undervalued in the marketplace. 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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