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

Hartford SmallCap Growth HLS Fund

+ Add to Watchlist

HISCX:US

27.98 USD 0.02 0.07%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Hartford SmallCap Growth HLS Fund (HISCX)

Year To Date: +0.11% 3-Month: +10.16% 3-Year: +19.28% 52-Week Range: 23.82 - 28.22
1-Month: +0.54% 1-Year: +5.24% 5-Year: +20.20% Beta vs RUO: 0.96

Mutual Fund Chart for HISCX

No chart data available.
  • HISCX:US 27.98
  • 1M
  • 1Y
Interactive HISCX 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 HISCX

Hartford SmallCap 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.

Inception Date: 05-02-1994 Telephone: 1-800-862-6668
Managers: DAVID J ELLIOTT / MAMMEN CHALLEY
Web Site: www.invest.hartfordlife.com

Fundamentals for HISCX

NAV (on 2015-01-23) 27.98
Assets (M) (on 2015-01-05) 662.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HISCX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-27) 1.79
Dividend Yield (ttm) 22.14

Fees & Expenses for HISCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for HISCX

Filing Date: 11/30/2014
Name Position Value % of Total
iShares Russell 2000 Growth ET 57,520 7,976,298 1.206%
DexCom Inc 148,750 7,654,675 1.157%
PolyOne Corp 200,735 7,487,416 1.132%
Casey's General Stores Inc 84,353 7,062,033 1.068%
Manhattan Associates Inc 177,539 7,023,443 1.062%
Tyler Technologies Inc 64,153 6,965,733 1.053%
Graphic Packaging Holding Co 535,361 6,665,244 1.008%
HealthSouth Corp 161,633 6,647,965 1.005%
Bloomin' Brands Inc 287,105 6,537,381 0.988%
PAREXEL International Corp 111,513 6,524,626 0.987%

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