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Hartford Small Cap Growth HLS Fund

HISCX:US
NASDAQ GM
24.09
USD
0.96
3.83%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
20.51 - 28.00
1 Yr Return
-12.36%
YTD Return
-3.37%
Previous Close
25.05
52Wk Range
20.51 - 28.00
1 Yr Return
-12.53%
YTD Return
-3.37%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
24.09
Total Assets (b USD) (on 06/24/2016)
1.073
Inception Date
05/02/1994
Last Dividend (on 08/19/2015)
2.536505
Dividend Indicated Gross Yield
0.10%
Fund Managers
DAVID J ELLIOTT / MAMMEN CHALLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.61%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
313.77 k 42.07 m 3.89
244.00 k 13.90 m 1.29
232.74 k 12.41 m 1.15
308.58 k 12.16 m 1.13
106.11 k 11.88 m 1.10
102.63 k 10.95 m 1.01
143.62 k 10.76 m 1.00
113.29 k 10.19 m 0.94
166.57 k 10.18 m 0.94
381.57 k 9.82 m 0.91
Profile
Hartford Small Cap Growth HLS Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize short- and long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of small capitalization companies with market capitalizations within the collective range of the Russell 2000 and S&P SmallCap 600 Indices.
Address
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
Phone
1-800-862-6668