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Hartford MidCap Value R5 (HMVTX)

18.12 Up 0.09(0.50%) Aug 29
Prev Close:18.03
YTD Return*:3.84%
Net Assets*:482.03M
Yield*:N/A

* As of 31-Jul-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.TO2.956.41
RGA2.464.50
ARW2.406.64
UNM2.24-2.35
NWL2.011.11

Fund Basics

Morningstar Overall Rating:
Total Assets:482.03M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):0.93%

Performance & Risk

YTD Return:3.84%
5y Avg Return:18.29%
Rank in Category (ytd):62
% Rank in Category (ytd):14.22%
Beta (3y):1.28
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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