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Hartford Small Company HLS Fund

HDMBX:US
NASDAQ GM
15.09
USD
0.12
0.79%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
11.62 - 15.32
1 Yr Return
1.28%
YTD Return
2.08%
Previous Close
15.21
52Wk Range
11.62 - 15.32
1 Yr Return
-2.54%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
15.09
Total Assets (m USD) (on 09/23/2016)
974.073
Inception Date
08/09/1996
Last Dividend (on 08/25/2016)
1.683143
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
108.20 k 23.73 m 2.35
657.72 k 19.62 m 1.94
150.31 k 19.04 m 1.89
526.29 k 18.63 m 1.84
18.44 m 18.44 m 1.83
920.72 k 18.31 m 1.81
465.82 k 16.31 m 1.62
280.15 k 15.83 m 1.57
563.02 k 15.80 m 1.57
410.47 k 15.59 m 1.54
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