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Hartford Disciplined Equity HLS Fund

HBGIX:US
NASDAQ GM
14.78
USD
0.02
0.14%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
12.10 - 14.80
1 Yr Return
18.36%
YTD Return
15.79%
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Previous Close
14.80
52Wk Range
12.10 - 14.80
1 Yr Return
18.95%
YTD Return
15.79%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
14.78
Total Assets (m USD) (on 10/23/2017)
684.583
Inception Date
05/29/1998
Last Dividend (on 08/24/2017)
0.000163
Dividend Indicated Gross Yield
0.00%
Fund Managers
MAMMEN CHALLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.73%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
163.16 k 26.76 m 3.96
103.93 k 17.87 m 2.64
18.43 k 17.61 m 2.61
732.46 k 17.50 m 2.59
192.27 k 17.48 m 2.59
406.33 k 16.50 m 2.44
121.49 k 15.24 m 2.25
97.14 k 14.62 m 2.16
108.52 k 14.47 m 2.14
97.21 k 13.75 m 2.03
Profile
Hartford Disciplined Equity HLS Fund an open-end fund incorporated in the USA. The Fund seeks growth of capital and current income. The Fund invests primarily in a diversified portfolio of common stocks that typically have steady or rising dividends. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies within the S&P Index.
Address
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
Phone
1-800-862-6668