• 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

21.52 USD 0.28 1.32%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Hartford Small Company HLS Fund (HIASX)

Year To Date: -1.24% 3-Month: -1.61% 3-Year: +18.82% 52-Week Range: 20.19 - 23.40
1-Month: -4.23% 1-Year: +5.17% 5-Year: +15.36% Beta vs RUO: 0.98

Mutual Fund Chart for HIASX

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  • HIASX:US 21.52
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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 2014-10-20) 21.52
Assets (M) (on 2014-10-20) 1,347.06
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) 22.25

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: 08/31/2014
Name Position Value % of Total
Mobileye NV 755,505 29,913,465 2.094%
Concur Technologies Inc 200,022 20,078,208 1.406%
AECOM Technology Corp 506,518 19,166,641 1.342%
Acuity Brands Inc 152,990 18,952,401 1.327%
Altra Industrial Motion Corp 561,272 18,667,907 1.307%
DexCom Inc 419,118 18,525,016 1.297%
Veeva Systems Inc 604,597 18,119,772 1.268%
HD Supply Holdings Inc 622,214 17,278,883 1.210%
Heartland Payment Systems Inc 360,084 17,201,213 1.204%
Acadia Healthcare Co Inc 332,610 17,032,958 1.192%

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

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