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Hartford Small Cap Growth HLS Fund

HBSGX:US
NASDAQ GM
26.28
USD
0.05
0.19%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
19.17 - 26.79
1 Yr Return
25.07%
YTD Return
0.61%
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Previous Close
26.23
52Wk Range
19.17 - 26.79
1 Yr Return
27.87%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
26.28
Total Assets (b USD) (on 01/20/2017)
1.207
Inception Date
05/02/1994
Last Dividend (on 08/25/2016)
0.053825
Dividend Indicated Gross Yield
-
Fund Managers
DAVID J ELLIOTT / MAMMEN CHALLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.61%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
299.51 k 45.62 m 3.84
33.49 m 33.49 m 2.82
297.00 k 14.69 m 1.24
246.06 k 14.51 m 1.22
173.09 k 12.72 m 1.07
91.43 k 12.53 m 1.05
314.78 k 10.81 m 0.91
78.30 k 10.63 m 0.89
156.30 k 10.53 m 0.89
294.62 k 10.31 m 0.87
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