• 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

22.57 USD 0.14 0.62%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Hartford Small Company HLS Fund (HIASX)

Year To Date: +2.94% 3-Month: +0.06% 3-Year: +19.10% 52-Week Range: 19.36 - 23.40
1-Month: +2.71% 1-Year: +12.24% 5-Year: +16.58% Beta vs RUO: 0.98

Mutual Fund Chart for HIASX

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  • HIASX:US 22.43
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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 2014-09-17) 22.43
Assets (M) (on 2014-09-17) 1,411.46
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) 21.35

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: 07/31/2014
Name Position Value % of Total
Web.com Group Inc 696,332 18,487,615 1.355%
Altra Industrial Motion Corp 566,542 17,761,092 1.302%
Heartland Payment Systems Inc 363,274 17,255,515 1.265%
FleetMatics Group PLC 543,988 17,184,581 1.260%
Applied Industrial Technologie 353,105 17,111,468 1.254%
Athlon Energy Inc 354,708 16,905,383 1.239%
Tenneco Inc 264,284 16,834,891 1.234%
HSN Inc 298,382 16,676,570 1.222%
Bloomin' Brands Inc 829,380 16,247,554 1.191%
Team Health Holdings Inc 285,442 16,141,745 1.183%

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

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