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

Hartford Capital Appreciation HLS Fund

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HIBCX:US

59.29 USD 0.13 0.22%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Hartford Capital Appreciation HLS Fund (HIBCX)

Year To Date: +0.19% 3-Month: +0.03% 3-Year: +11.61% 52-Week Range: 46.99 - 60.92
1-Month: -0.84% 1-Year: +28.16% 5-Year: +18.82% Beta vs SPX: 1.07

Mutual Fund Chart for HIBCX

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  • HIBCX:US 59.29
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Fund Profile & Information for HIBCX

Hartford Capital Appreciation HLS Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests primarily in stocks selected on the basis of potential for capital appreciation. The Fund normally invests at least 65% of its total assets in common stocks of small, medium and large companies.

Inception Date: 04-02-1984 Telephone: 1-800-862-6668
Managers: SAUL J PANNELL / PETER I HIGGINS
Web Site: www.invest.hartfordlife.com

Fundamentals for HIBCX

NAV (on 2014-04-17) 59.29
Assets (M) (on 2014-04-17) 7,643.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HIBCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.37
Dividend Yield (ttm) 0.88

Fees & Expenses for HIBCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.92

Top Fund Holdings for HIBCX

Filing Date: 02/28/2014
Name Position Value % of Total
Gilead Sciences Inc 1,742,411 144,254,207 1.827%
Google Inc 105,204 127,891,243 1.620%
JPMorgan Chase & Co 2,227,407 126,561,266 1.603%
Merck & Co Inc 2,213,270 126,134,257 1.597%
Microsoft Corp 3,130,589 119,932,865 1.519%
Aetna Inc 1,391,830 101,199,959 1.282%
Bristol-Myers Squibb Co 1,846,561 99,289,585 1.257%
American International Group I 1,983,202 98,703,964 1.250%
Micron Technology Inc 3,685,230 89,145,714 1.129%
United Continental Holdings In 1,949,873 87,666,290 1.110%

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

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