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Hartford MidCap Value R5 (HMVTX)

16.66 Up 0.16(0.97%) Oct 20
Prev Close:16.50
YTD Return*:3.24%
Net Assets*:503.63M
Yield*:N/A

* As of 30-Sep-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.TO2.9311.28
RGA2.463.32
ARW2.350.13
WCC2.04-15.24
NWL2.016.51

Fund Basics

Morningstar Overall Rating:
Total Assets:503.63M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):0.93%

Performance & Risk

YTD Return:3.24%
5y Avg Return:15.86%
Rank in Category (ytd):67
% Rank in Category (ytd):15.12%
Beta (3y):1.24
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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