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Hartford Series Fund, Inc. - Hartford MidCap Value HLS Fund (HMVIX)
At close: November 13 at 8:01 PM EST
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8.39 - YTD Return -20.38%
- Expense Ratio 0.86%
- Category Mid-Cap Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 240.1M
- Beta (5Y Monthly) 1.21
- Yield 1.05%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.05
- Inception Date Apr 30, 2001
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. The advisor 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.
Hartford Mutual Funds
Fund Family
Mid-Cap Value
Fund Category
240.1M
Net Assets
2001-04-30
Inception Date
Performance Overview: HMVIX
Trailing returns as of 6/30/2020. Category is Mid-Cap Value.
Holdings: HMVIX
Top 10 Holdings (20.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHMVIX
Financial Services 19.40%
Healthcare 13.03%
Industrials 12.87%
Technology 12.74%
Consumer Cyclical 11.04%
Real Estate 10.13%
Utilities 6.07%
Basic Materials 5.94%
Consumer Defensive 4.07%
Energy 2.44%
Communication Services 2.26%
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