• 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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HIASX:US

23.23 USD 0.09 0.39%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Hartford Small Company HLS Fund (HIASX)

Year To Date: -0.43% 3-Month: +5.64% 3-Year: +18.48% 52-Week Range: 20.46 - 23.60
1-Month: -0.43% 1-Year: +5.02% 5-Year: +16.93% Beta vs RUO: 0.98

Mutual Fund Chart for HIASX

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  • HIASX:US 23.23
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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 2015-01-23) 23.23
Assets (M) (on 2015-01-05) 1,371.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HIASX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-27) 1.77
Dividend Yield (ttm) 20.61

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 0.71

Top Fund Holdings for HIASX

Filing Date: 11/30/2014
Name Position Value % of Total
Mobileye NV 755,505 32,192,824 2.243%
Landstar System Inc 264,851 21,288,723 1.483%
Veeva Systems Inc 636,403 20,905,839 1.456%
DexCom Inc 405,299 20,856,687 1.453%
Acuity Brands Inc 148,812 20,565,818 1.433%
Swift Transportation Co 701,299 20,386,762 1.420%
Verint Systems Inc 335,643 20,202,352 1.407%
HD Supply Holdings Inc 662,580 19,267,826 1.342%
Tyler Technologies Inc 175,353 19,039,829 1.326%
IMAX Corp 598,397 18,777,698 1.308%

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

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