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Hartford MidCap Value R5 (HMVTX)

18.16 Down 0.01(0.06%) Nov 26
Prev Close:18.17
YTD Return*:6.54%
Net Assets*:493.14M
Yield*:N/A

* As of 31-Oct-14

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

Headlines

  • No Headlines available for HMVTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MEOH.TO3.06-1.03
RGA2.4310.63
ARW2.184.52
NWL2.156.54
WCC1.98-8.78

Fund Basics

Morningstar Overall Rating:
Total Assets:493.14M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):0.93%

Performance & Risk

YTD Return:6.54%
5y Avg Return:17.92%
Rank in Category (ytd):56
% Rank in Category (ytd):12.58%
Beta (3y):1.20
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund seeks to achieve its goal by investing at least 80% of its assets in mid-capitalization companies, focusing on securities that the sub-adviser, Wellington Management Company, LLP ("Wellington Management"), 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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