• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hartford SmallCap Growth HLS Fund

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HBSGX:US

27.31 USD 0.07 0.26%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Hartford SmallCap Growth HLS Fund (HBSGX)

Year To Date: +5.07% 3-Month: +7.73% 3-Year: +22.76% 52-Week Range: 23.39 - 27.31
1-Month: +4.16% 1-Year: +8.34% 5-Year: +20.22% Beta vs RUO: 0.96

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  • HBSGX:US 27.31
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Fund Profile & Information for HBSGX

Hartford SmallCap Growth HLS Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize short- and long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of small capitalization companies with market capitalizations within the collective range of the Russell 2000 and S&P SmallCap 600 Indices.

Inception Date: 05-02-1994 Telephone: 1-800-862-6668
Managers: DAVID J ELLIOTT / MAMMEN CHALLEY
Web Site: www.invest.hartfordlife.com

Fundamentals for HBSGX

NAV (on 2014-12-19) 27.31
Assets (M) (on 2014-12-19) 666.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HBSGX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-27) 1.79
Dividend Yield (ttm) 22.61

Fees & Expenses for HBSGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.92

Top Fund Holdings for HBSGX

Filing Date: 10/31/2014
Name Position Value % of Total
Manhattan Associates Inc 196,209 7,869,943 1.205%
PolyOne Corp 203,845 7,544,303 1.155%
Tyler Technologies Inc 67,393 7,542,625 1.155%
Casey's General Stores Inc 86,163 7,054,165 1.080%
HealthSouth Corp 169,503 6,836,056 1.047%
Graphic Packaging Holding Co 559,301 6,784,321 1.039%
Team Health Holdings Inc 107,445 6,719,610 1.029%
DexCom Inc 148,750 6,686,313 1.024%
PAREXEL International Corp 120,103 6,522,794 0.999%
Aspen Technology Inc 175,641 6,486,422 0.993%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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