• 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

54.68 USD 0.02 0.04%

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

Snapshot for Hartford Capital Appreciation HLS Fund (HIBCX)

Year To Date: +6.90% 3-Month: +2.02% 3-Year: +20.12% 52-Week Range: 46.28 - 55.19
1-Month: +2.60% 1-Year: +16.48% 5-Year: +13.65% Beta vs SPX: 1.06

Mutual Fund Chart for HIBCX

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  • HIBCX:US 54.68
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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 2014-09-17) 54.68
Assets (M) (on 2014-09-17) 7,553.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HIBCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-27) 0.07
Dividend Yield (ttm) 16.02

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: 07/31/2014
Name Position Value % of Total
Bristol-Myers Squibb Co 3,436,395 173,950,315 2.345%
Gilead Sciences Inc 1,374,197 125,807,735 1.696%
Activision Blizzard Inc 5,265,490 117,841,666 1.589%
JPMorgan Chase & Co 1,953,862 112,679,222 1.519%
Actavis plc 481,580 103,183,331 1.391%
American International Group I 1,973,461 102,580,503 1.383%
Merck & Co Inc 1,754,514 99,551,124 1.342%
Google Inc 168,453 96,287,735 1.298%
Pioneer Natural Resources Co 426,325 94,413,935 1.273%
Citigroup Inc 1,856,668 90,809,632 1.224%

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

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