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Hartford Small Company HLS Fund

HDMBX:US
NASDAQ GM
15.31
USD
0.00
0.00%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
11.62 - 15.67
1 Yr Return
16.35%
YTD Return
1.73%
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Previous Close
15.31
52Wk Range
11.62 - 15.67
1 Yr Return
16.35%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/23/2017)
15.31
Total Assets (m USD) (on 01/23/2017)
899.464
Inception Date
08/09/1996
Last Dividend (on 08/25/2016)
1.683143
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN C ANGELI / MAMMEN CHALLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.68%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
172.69 k 23.65 m 2.56
621.57 k 21.75 m 2.36
864.97 k 20.50 m 2.22
20.04 m 20.04 m 2.17
86.90 k 18.43 m 2.00
169.50 k 15.77 m 1.71
458.79 k 15.44 m 1.67
296.74 k 14.69 m 1.59
640.53 k 14.57 m 1.58
1.08 m 14.08 m 1.53
Profile
Hartford Small Company HLS Fund is an open-end fund incorporated the USA. The Fund seeks growth of capital. The Fund normally invests at least 80% of its total assets in common stocks of companies with market capitalizations within the collective range represented by 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