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Hartford Small Cap Growth HLS Fund

HBSGX:US
NASDAQ GM
25.62
USD
0.16
0.63%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
20.05 - 26.96
1 Yr Return
-2.43%
YTD Return
5.09%
Previous Close
25.46
52Wk Range
20.05 - 26.96
1 Yr Return
-3.52%
YTD Return
5.09%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
25.62
Total Assets (b USD) (on 07/26/2016)
1.156
Inception Date
05/02/1994
Last Dividend (on 08/19/2015)
2.536505
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
183.22 k 25.13 m 2.27
129.36 k 13.88 m 1.26
139.99 k 12.42 m 1.12
201.66 k 11.78 m 1.07
248.17 k 11.57 m 1.05
67.18 k 11.20 m 1.01
98.60 k 11.14 m 1.01
279.27 k 11.12 m 1.01
174.01 k 10.94 m 0.99
237.16 k 10.84 m 0.98
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