• 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

22.20 USD 0.06 0.27%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Hartford Small Company HLS Fund (HDMBX)

Year To Date: +6.66% 3-Month: +3.54% 3-Year: +22.57% 52-Week Range: 19.51 - 22.37
1-Month: +1.98% 1-Year: +10.70% 5-Year: +16.68% Beta vs RUO: 0.98

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  • HDMBX:US 22.20
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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 2014-12-19) 22.20
Assets (M) (on 2014-12-19) 1,411.31
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) 21.57

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: 10/31/2014
Name Position Value % of Total
Mobileye NV 755,505 37,372,566 2.624%
HD Supply Holdings Inc 724,744 20,901,617 1.468%
Acuity Brands Inc 146,497 20,426,077 1.434%
Tyler Technologies Inc 173,687 19,439,049 1.365%
Landstar System Inc 260,730 19,296,627 1.355%
Verint Systems Inc 330,421 18,995,903 1.334%
Veeva Systems Inc 626,501 18,657,200 1.310%
DexCom Inc 401,473 18,046,211 1.267%
AECOM Technology Corp 550,240 17,910,312 1.258%
Diamond Resorts International 677,766 17,594,805 1.235%

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

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