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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

22.82 USD 0.12 0.53%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Hartford Small Company HLS Fund (HDMBX)

Year To Date: +2.61% 3-Month: +5.11% 3-Year: +16.20% 52-Week Range: 19.51 - 23.94
1-Month: -2.10% 1-Year: +13.66% 5-Year: +14.51% Beta vs RUO: 0.97

Mutual Fund Chart for HDMBX

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  • HDMBX:US 22.82
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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 2015-05-01) 22.82
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) 20.98

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: 12/31/2014
Name Position Value % of Total
Mobileye NV 755,505 30,183,936 2.156%
DexCom Inc 401,943 22,126,962 1.580%
Acuity Brands Inc 148,092 20,743,246 1.482%
Diamond Resorts International 743,401 20,740,888 1.481%
Swift Transportation Co 685,984 19,639,722 1.403%
Verint Systems Inc 334,019 19,466,627 1.390%
Tyler Technologies Inc 173,419 18,978,975 1.356%
HD Supply Holdings Inc 640,880 18,899,551 1.350%
IMAX Corp 595,502 18,401,012 1.314%
Graphic Packaging Holding Co 1,329,508 18,107,899 1.293%

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

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