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Hartford Small Company HLS Fund

HDMBX:US
NASDAQ GM
16.18
USD
0.20
1.25%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.94 - 19.53
1 Yr Return
-15.50%
YTD Return
-1.76%
Previous Close
15.98
52Wk Range
12.94 - 19.53
1 Yr Return
-17.21%
YTD Return
-1.76%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
16.18
Total Assets (b USD) (on 07/22/2016)
1.015
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 29.80 m 2.71
214.42 k 26.63 m 2.42
116.16 k 24.00 m 2.18
479.55 k 22.73 m 2.07
186.23 k 20.75 m 1.89
627.86 k 18.85 m 1.71
277.39 k 18.82 m 1.71
719.79 k 18.80 m 1.71
569.12 k 18.75 m 1.71
986.68 k 18.74 m 1.70
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