- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Hartford Small Company HLS Fund
+ Add to WatchlistHIASX:US
23.65 USD 0.26 1.11%As of 09:29:30 ET on 05/17/2013.
Snapshot for Hartford Small Company HLS Fund (HIASX)
| Year To Date: | +19.81% | 3-Month: | +9.85% | 3-Year: | +15.91% | 52-Week Range: | 17.51 - 23.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.64% | 1-Year: | +30.96% | 5-Year: | +6.04% | Beta vs RUO: | 0.98 |
Fund Profile & Information for HIASX
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 HIASX
| NAV | (on 2013-05-17) 23.65 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,371.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HIASX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for HIASX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.68 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.72 |
Top Fund Holdings for HIASX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tenneco Inc | 426,614 | 16,770,196 | 1.217% |
| Spirit Airlines Inc | 644,541 | 16,345,560 | 1.186% |
| DigitalGlobe Inc | 542,441 | 15,681,969 | 1.138% |
| Medicines Co/The | 441,090 | 14,741,228 | 1.070% |
| Imperva Inc | 368,795 | 14,198,608 | 1.030% |
| SemGroup Corp | 270,488 | 13,989,639 | 1.015% |
| KapStone Paper and Packaging C | 499,828 | 13,895,218 | 1.008% |
| Fair Isaac Corp | 302,420 | 13,817,570 | 1.003% |
| Solera Holdings Inc | 233,845 | 13,640,179 | 0.990% |
| Steven Madden Ltd | 315,678 | 13,618,349 | 0.988% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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