• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hartford Small Company HLS Fund

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HDMBX:US

24.93 USD 0.26 1.03%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Hartford Small Company HLS Fund (HDMBX)

Year To Date: -2.08% 3-Month: -3.60% 3-Year: +11.25% 52-Week Range: 19.59 - 27.09
1-Month: -5.75% 1-Year: +26.66% 5-Year: +21.23% Beta vs RUO: 0.99

Mutual Fund Chart for HDMBX

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  • HDMBX:US 24.93
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Fund Profile & Information for HDMBX

Hartford Small Company HLS Fund is an open-end fund incorporated the USA. The Fund seeks growth of capital. The Fund normally invests at least 80% of its total assets in common stocks of companies with market capitalizations within the collective range represented by the Russell 2000 and S&P SmallCap 600 Indices.

Inception Date: 08-09-1996 Telephone: 1-800-862-6668
Managers: STEVEN C ANGELI / MAMMEN CHALLY
Web Site: www.invest.hartfordlife.com

Fundamentals for HDMBX

NAV (on 2014-04-23) 24.93
Assets (M) (on 2014-04-23) 1,459.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HDMBX

No dividends reported

Fees & Expenses for HDMBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.96

Top Fund Holdings for HDMBX

Filing Date: 02/28/2014
Name Position Value % of Total
Web.com Group Inc 773,153 28,181,427 1.809%
WhiteWave Foods Co/The 766,892 21,703,044 1.393%
FleetMatics Group PLC 569,901 21,057,842 1.352%
DexCom Inc 461,245 20,802,150 1.335%
Altra Industrial Motion Corp 558,940 19,786,476 1.270%
Bankrate Inc 966,472 19,455,081 1.249%
Spirit Airlines Inc 330,873 18,687,707 1.199%
Concur Technologies Inc 148,951 18,388,001 1.180%
Dealertrack Technologies Inc 336,783 18,209,857 1.169%
Verint Systems Inc 388,906 18,204,690 1.168%

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

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