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  • 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

23.29 USD 0.23 0.98%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Hartford Small Company HLS Fund (HDMBX)

Year To Date: +4.72% 3-Month: -0.38% 3-Year: +19.95% 52-Week Range: 19.51 - 23.94
1-Month: -1.69% 1-Year: +15.43% 5-Year: +17.13% Beta vs RUO: 0.98

Mutual Fund Chart for HDMBX

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  • HDMBX:US 23.29
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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 2015-05-26) 23.29
Assets (M) (on 2015-04-30) 1,431.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HDMBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-27) 1.77
Dividend Yield (ttm) 20.56

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: 03/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 28,548,493 28,548,493 1.975%
Diamond Resorts International 825,963 27,611,943 1.910%
Headwaters Inc 1,320,020 24,209,167 1.675%
CoStar Group Inc 120,679 23,873,927 1.652%
Acadia Healthcare Co Inc 322,028 23,057,205 1.595%
Graphic Packaging Holding Co 1,559,938 22,681,499 1.569%
Masonite International Corp 318,730 21,437,780 1.483%
Tyler Technologies Inc 174,830 21,072,260 1.458%
IMAX Corp 608,860 20,524,671 1.420%
TriNet Group Inc 575,748 20,283,602 1.403%

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

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