HBMCX Fees and Costs — Hartford Midcap Hls Fund, Class IB
Data updated: 2026-08-28
The net expense ratio is 1.01%: a 0.72% management fee, a 0.25% 12b-1 fee plus 0.04% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $167K in broker commissions, 0.0214% of average net assets, and portfolio turnover was 60%.
HBMCX Fees and Expenses
Annual operating expenses and sales charges of HBMCX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.72% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.04% |
| Gross expense ratio | 1.01% |
| Fee waiver | — |
| Net expense ratio | 1.01% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HBMCX Costs Over Time
On $10,000 invested in HBMCX, assuming 5% a year before costs, total costs come to $645 over 5 years, cutting the return by 1.08% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.01%) | $106 | $331 | $573 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $108 | $355 | $645 |
| Value after costs | $10,392 | $11,222 | $12,118 |
| Impact on return, per year | 1.08% | 1.08% | 1.08% |
HBMCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0214%
- Total broker commissions: $167K
- Bought from dealers (principal trades, not a cost): $307.2M
- Portfolio turnover (prospectus): 60%
- Securities on loan, average value: $5.9M
- Net income from securities lending: $254K (0.033% of average net assets)
HBMCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $35K | 27.67% |
| J.P. Morgan Securities LLC | $25K | 19.61% |
| Morgan Stanley & Co. LLC | $17K | 13.15% |
| Jefferies LLC | $11K | 8.47% |
| TD Securities (USA) LLC | $10K | 7.78% |
| RBC Capital Markets, LLC | $8K | 6.03% |
| UBS Securities LLC | $7K | 5.55% |
| Barclays Capital Inc. | $5K | 4.29% |
| Citigroup Global Markets Inc. | $5K | 4.28% |
| Redburn (USA) LLC | $4K | 3.16% |
HBMCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $307.2M | 100.00% |
Hartford Midcap Hls Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HIMCX | Class IA | 0.76% | — |
| HBMCX | Class IB | 1.01% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.