• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hartford Small Company HLS Fund

+ Add to Watchlist

HIASX:US

23.44 USD 0.07 0.30%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Hartford Small Company HLS Fund (HIASX)

Year To Date: +7.58% 3-Month: +3.92% 3-Year: +24.65% 52-Week Range: 20.46 - 23.44
1-Month: +6.06% 1-Year: +11.50% 5-Year: +17.87% Beta vs RUO: 0.97

Mutual Fund Chart for HIASX

No chart data available.
  • HIASX:US 23.44
  • 1M
  • 1Y
Interactive HIASX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 23.44
Assets (M) (on 2014-11-14) 1,427.15
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) 20.43

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: 10/31/2014
Name Position Value % of Total
Mobileye NV 755,505 37,372,566 2.624%
HD Supply Holdings Inc 724,744 20,901,617 1.468%
Acuity Brands Inc 146,497 20,426,077 1.434%
Tyler Technologies Inc 173,687 19,439,049 1.365%
Landstar System Inc 260,730 19,296,627 1.355%
Verint Systems Inc 330,421 18,995,903 1.334%
Veeva Systems Inc 626,501 18,657,200 1.310%
DexCom Inc 401,473 18,046,211 1.267%
AECOM Technology Corp 550,240 17,910,312 1.258%
Diamond Resorts International 677,766 17,594,805 1.235%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil