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

Hartford SmallCap Growth HLS Fund

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HISCX:US

25.42 USD 0.39 1.51%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Hartford SmallCap Growth HLS Fund (HISCX)

Year To Date: -3.75% 3-Month: -5.77% 3-Year: +22.82% 52-Week Range: 23.74 - 27.74
1-Month: -2.97% 1-Year: +4.98% 5-Year: +18.40% Beta vs RUO: 0.97

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  • HISCX:US 25.42
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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 2014-09-22) 25.42
Assets (M) (on 2014-09-22) 637.93
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) 24.37

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: 07/31/2014
Name Position Value % of Total
iShares Russell 2000 Growth ET 70,410 9,139,922 1.407%
PolyOne Corp 203,845 7,735,918 1.191%
Aspen Technology Inc 178,041 7,734,101 1.191%
Tenneco Inc 105,791 6,738,887 1.037%
Manhattan Associates Inc 228,709 6,714,896 1.034%
HealthSouth Corp 163,103 6,251,738 0.962%
DexCom Inc 162,460 6,121,493 0.942%
Tyler Technologies Inc 67,393 6,114,567 0.941%
Team Health Holdings Inc 107,445 6,076,015 0.935%
Pier 1 Imports Inc 400,944 6,038,217 0.929%

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

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