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Hartford Small Company HLS Fund

HDMBX:US
NASDAQ GM
15.35
USD
0.18
1.19%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
12.94 - 19.79
1 Yr Return
-19.01%
YTD Return
-6.80%
Previous Close
15.17
52Wk Range
12.94 - 19.79
1 Yr Return
-19.56%
YTD Return
-6.80%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
15.35
Total Assets (b USD) (on 05/27/2016)
1.102
Inception Date
08/09/1996
Last Dividend (on 08/19/2015)
3.538551
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
135.96 k 29.16 m 2.68
128.64 k 25.38 m 2.33
199.82 k 21.91 m 2.01
627.86 k 20.91 m 1.92
479.55 k 20.74 m 1.90
778.89 k 20.70 m 1.90
1.02 m 20.37 m 1.87
186.45 k 19.90 m 1.83
300.69 k 19.71 m 1.81
538.50 k 18.85 m 1.73
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