Singapore markets closed

Hartford Series Fund, Inc. - Hartford MidCap Value HLS Fund (HBMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.24-0.09 (-1.08%)
At close: 09:01PM EDT

Hartford Series Fund, Inc. - Hartford MidCap Value HLS Fund

Hartford Series Fund Inc

P O Box 2999

Hartford, CT 06104-2999

888-843-7824
Management information
Gregory J. Garabedian,Lead manager since 30 April 2017
Gregory J. Garabedian, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the Fund since 2017 and has been involved in securities analysis for the Fund since 2006. Mr. Garabedian joined Wellington Management as an investment professional in 2006.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq4.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Value
Fund familyHartford Mutual Funds
Net assets306.73M
YTD return-20.41%
Yield0.79%
Morningstar rating★★★
Inception date29 Apr 2001

Fund operations

Last dividend0.03
Last cap gain0.00
Holdings turnover51.00%
Average for categoryN/A

Fees and expenses

ExpenseHBMVXCategory average
Annual report expense ratio (net)1.11%1.01%
Prospectus net expense ratio1.11%N/A
Prospectus gross expense ratio1.11%N/A
Max 12b1 fee0.25%N/A
Max front end sales loadN/A5.38%
Max deferred sales loadN/A1.14%
3-yr expense projection353N/A
5-yr expense projection612N/A
10-yr expense projection1,352N/A