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Hartford Small Company HLS Fund

HIASX:US
NASDAQ GM
17.23
USD
0.02
0.12%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
13.77 - 20.74
1 Yr Return
-14.91%
YTD Return
-1.66%
Previous Close
17.21
52Wk Range
13.77 - 20.74
1 Yr Return
-14.04%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
17.23
Total Assets (b USD) (on 07/27/2016)
1.013
Inception Date
08/09/1996
Last Dividend (on 08/19/2015)
3.538551
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
119.20 k 25.26 m 2.63
180.94 k 20.85 m 2.17
91.19 k 19.94 m 2.08
167.86 k 18.97 m 1.98
658.16 k 17.49 m 1.82
509.74 k 17.39 m 1.81
355.77 k 17.06 m 1.78
939.59 k 16.86 m 1.76
210.84 k 16.73 m 1.74
621.30 k 16.39 m 1.71
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