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Hartford Small Company HLS Fund

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HIASX:US
NASDAQ GM
24.75
USD
0.25
1.02%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
20.46 - 25.47
1 Yr Return
14.11%
YTD Return
6.09%
Previous Close
24.50
52Wk Range
20.46 - 25.47
1 Yr Return
14.11%
YTD Return
6.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
24.75
Total Assets (b USD) (on 06/30/2015)
1.454
Inception Date
08/09/1996
Last Dividend (on 08/27/2014)
1.77496
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN C ANGELI / MAMMEN CHALLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
Diamond Resorts International 825.96 k 25.69 m 1.77
CoStar Group Inc 120.68 k 25.21 m 1.73
Headwaters Inc 1.32 m 24.99 m 1.72
IMAX Corp 567.46 k 22.89 m 1.57
DexCom Inc 318.47 k 22.84 m 1.57
Acadia Healthcare Co Inc 304.88 k 22.60 m 1.55
Masonite International Corp 328.16 k 22.39 m 1.54
Graphic Packaging Holding Co 1.52 m 21.58 m 1.48
Landstar System Inc 325.42 k 21.28 m 1.46
WNS Holdings Ltd 762.45 k 20.12 m 1.38
Profile
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.
ADDRESS
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
PHONE
1-800-862-6668