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Hartford Small Company HLS Fund

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HDMBX:US
NASDAQ GM
23.26
USD
0.10
0.43%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
23.36
52Wk Range
19.51 - 24.25
1 Yr Return
5.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
23.26
Total Assets (b USD) (on 06/30/2015)
1.454
Inception Date
08/09/1996
Last Dividend (on 08/27/2014)
1.77496
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN C ANGELI / MAMMEN CHALLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.68%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 28.55 m 28.55 m 1.97
Diamond Resorts International 825.96 k 27.61 m 1.91
Headwaters Inc 1.32 m 24.21 m 1.67
CoStar Group Inc 120.68 k 23.87 m 1.65
Acadia Healthcare Co Inc 322.03 k 23.06 m 1.60
Graphic Packaging Holding Co 1.56 m 22.68 m 1.57
Masonite International Corp 318.73 k 21.44 m 1.48
Tyler Technologies Inc 174.83 k 21.07 m 1.46
IMAX Corp 608.86 k 20.52 m 1.42
TriNet Group Inc 575.75 k 20.28 m 1.40
Profile
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.
ADDRESS
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
PHONE
1-800-862-6668