• 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

26.45 USD 0.35 1.31%

As of 18:24:59 ET on 07/25/2014.

Snapshot for Hartford Small Company HLS Fund (HIASX)

Year To Date: +1.40% 3-Month: +3.76% 3-Year: +12.70% 52-Week Range: 22.77 - 28.12
1-Month: -1.76% 1-Year: +16.70% 5-Year: +18.43% Beta vs RUO: 0.99

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  • HIASX:US 26.45
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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 2014-07-24) 26.80
Assets (M) (on 2014-07-22) 1,422.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HIASX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-13) 1.82
Dividend Yield (ttm) 6.88

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: 05/31/2014
Name Position Value % of Total
Web.com Group Inc 683,980 23,556,271 1.682%
Altra Industrial Motion Corp 549,298 18,780,499 1.341%
Envision Healthcare Holdings I 516,535 17,810,127 1.272%
Team Health Holdings Inc 350,020 17,770,515 1.269%
Clean Harbors Inc 281,736 17,216,887 1.229%
Tenneco Inc 266,716 17,003,145 1.214%
Athlon Energy Inc 381,423 16,576,644 1.184%
Applied Industrial Technologie 347,745 16,559,617 1.182%
Bloomin' Brands Inc 791,139 16,487,337 1.177%
WhiteWave Foods Co/The 516,955 16,278,913 1.162%

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

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