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  • 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

29.08 USD 0.33 1.15%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Hartford SmallCap Growth HLS Fund (HBSGX)

Year To Date: +5.98% 3-Month: +5.13% 3-Year: +17.61% 52-Week Range: 23.39 - 29.64
1-Month: +1.08% 1-Year: +13.79% 5-Year: +19.09% Beta vs RUO: 0.95

Mutual Fund Chart for HBSGX

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  • HBSGX:US 29.08
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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 2015-03-27) 29.08
Assets (M) (on 2015-02-27) 734.11
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) 21.23

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 0.90

Top Fund Holdings for HBSGX

Filing Date: 01/31/2015
Name Position Value % of Total
iShares Russell 2000 Growth ET 129,560 18,021,796 2.651%
Federated Prime Obligations Fu 16,869,017 16,869,017 2.482%
DexCom Inc 141,240 8,443,327 1.242%
Graphic Packaging Holding Co 554,851 8,034,242 1.182%
Casey's General Stores Inc 84,353 7,701,429 1.133%
PolyOne Corp 200,735 7,144,159 1.051%
Tyler Technologies Inc 64,763 6,870,059 1.011%
HealthSouth Corp 155,423 6,854,154 1.008%
HSN Inc 87,191 6,752,071 0.993%
PAREXEL International Corp 109,013 6,645,432 0.978%

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

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