• 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

23.40 USD 0.31 1.34%

As of 09:29:30 ET on 11/24/2014.

Snapshot for Hartford Small Company HLS Fund (HIASX)

Year To Date: +5.97% 3-Month: +3.96% 3-Year: +22.08% 52-Week Range: 20.46 - 23.40
1-Month: +5.15% 1-Year: +11.45% 5-Year: +17.84% Beta vs RUO: 0.97

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  • HIASX:US 23.40
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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 2014-11-24) 23.40
Assets (M) (on 2014-11-14) 1,427.15
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) 20.46

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: 09/30/2014
Name Position Value % of Total
Mobileye NV 755,505 37,810,759 2.761%
Landstar System Inc 258,827 18,684,721 1.364%
Acuity Brands Inc 153,380 18,054,360 1.318%
Heartland Payment Systems Inc 358,614 17,113,060 1.250%
AECOM Technology Corp 506,518 17,094,983 1.248%
Verint Systems Inc 307,005 17,072,548 1.247%
HD Supply Holdings Inc 622,214 16,961,554 1.238%
Altra Industrial Motion Corp 559,372 16,311,288 1.191%
Acadia Healthcare Co Inc 332,610 16,131,585 1.178%
Watts Water Technologies Inc 276,200 16,088,650 1.175%

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

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