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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

28.77 USD 0.22 0.76%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Hartford SmallCap Growth HLS Fund (HBSGX)

Year To Date: +4.85% 3-Month: +7.39% 3-Year: +18.67% 52-Week Range: 23.39 - 28.99
1-Month: +6.56% 1-Year: +9.10% 5-Year: +20.67% Beta vs RUO: 0.95

Mutual Fund Chart for HBSGX

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  • HBSGX:US 28.77
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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 2015-02-27) 28.77
Assets (M) (on 2015-01-05) 662.64
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) 21.46

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: 12/31/2014
Name Position Value % of Total
DexCom Inc 141,240 7,775,262 1.159%
Casey's General Stores Inc 84,353 7,618,763 1.135%
PolyOne Corp 200,735 7,609,864 1.134%
Graphic Packaging Holding Co 535,361 7,291,617 1.087%
Bloomin' Brands Inc 287,105 7,108,720 1.059%
HSN Inc 87,191 6,626,516 0.987%
iShares Russell 2000 Growth ET 46,250 6,585,075 0.981%
Tyler Technologies Inc 57,263 6,266,863 0.934%
HealthSouth Corp 161,633 6,216,405 0.926%
PAREXEL International Corp 111,513 6,195,662 0.923%

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

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