• 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

26.47 USD 0.16 0.61%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Hartford Small Company HLS Fund (HIASX)

Year To Date: +0.15% 3-Month: +4.71% 3-Year: +14.35% 52-Week Range: 22.77 - 28.12
1-Month: -3.75% 1-Year: +15.45% 5-Year: +18.25% Beta vs RUO: 0.99

Mutual Fund Chart for HIASX

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  • HIASX:US 26.47
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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 2014-07-29) 26.47
Assets (M) (on 2014-07-25) 1,402.16
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) 6.97

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: 06/30/2014
Name Position Value % of Total
Altra Industrial Motion Corp 567,037 20,634,476 1.384%
Web.com Group Inc 669,932 19,340,937 1.297%
Clean Harbors Inc 293,571 18,861,937 1.265%
Bloomin' Brands Inc 834,460 18,716,938 1.256%
Buffalo Wild Wings Inc 108,809 18,030,739 1.210%
Applied Industrial Technologie 354,345 17,975,922 1.206%
HSN Inc 300,772 17,817,733 1.195%
Team Health Holdings Inc 353,314 17,644,501 1.184%
Tenneco Inc 266,714 17,523,110 1.176%
FleetMatics Group PLC 535,778 17,327,061 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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