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Hartford SmallCap Growth HLS Fund

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HBSGX:US
NASDAQ GM
29.71
USD
0.09
0.30%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
29.62
52Wk Range
23.39 - 30.45
1 Yr Return
10.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
29.71
Total Assets (m USD) (on 06/30/2015)
875.182
Inception Date
05/02/1994
Last Dividend (on 08/27/2014)
1.78638
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
0.62%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
iShares Russell 2000 Growth ET 189.98 k 28.79 m 3.38
Fleetmatics Group PLC 213.26 k 9.56 m 1.12
Graphic Packaging Holding Co 648.64 k 9.43 m 1.11
Tyler Technologies Inc 77.84 k 9.38 m 1.10
Federated Prime Obligations Fu 9.17 m 9.17 m 1.08
Casey's General Stores Inc 100.39 k 9.05 m 1.06
DexCom Inc 132.90 k 8.28 m 0.97
PAREXEL International Corp 119.92 k 8.27 m 0.97
Fair Isaac Corp 93.17 k 8.27 m 0.97
PolyOne Corp 217.47 k 8.12 m 0.95
Profile
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.
ADDRESS
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
PHONE
1-800-862-6668