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Hartford Small Cap Growth HLS Fund

HBSGX:US
NASDAQ GM
24.91
USD
0.07
0.28%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
19.17 - 25.17
1 Yr Return
13.44%
YTD Return
6.88%
Previous Close
24.84
52Wk Range
19.17 - 25.17
1 Yr Return
12.22%
YTD Return
6.88%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
24.91
Total Assets (b USD) (on 09/28/2016)
1.154
Inception Date
05/02/1994
Last Dividend (on 08/25/2016)
0.053825
Dividend Indicated Gross Yield
-
Fund Managers
DAVID J ELLIOTT / MAMMEN CHALLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.61%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
116.01 k 17.07 m 1.48
248.17 k 13.86 m 1.20
297.00 k 13.34 m 1.16
98.60 k 12.61 m 1.09
153.12 k 11.95 m 1.04
163.57 k 11.13 m 0.96
98.54 k 11.11 m 0.96
278.73 k 11.01 m 0.95
156.83 k 10.69 m 0.93
66.37 k 10.69 m 0.93
Profile
Hartford Small Cap 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.
Address
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
Phone
1-800-862-6668