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Hartford Small Company HLS Fund

HDMBX:US
NASDAQ GM
16.01
USD
0.09
0.56%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
12.26 - 16.22
1 Yr Return
30.58%
YTD Return
6.38%
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Previous Close
16.10
52Wk Range
12.26 - 16.22
1 Yr Return
29.60%
YTD Return
6.38%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
16.01
Total Assets (m USD) (on 02/23/2017)
839.430
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
160.44 k 20.67 m 2.28
532.06 k 20.05 m 2.21
121.26 k 18.67 m 2.06
84.41 k 17.31 m 1.91
472.29 k 15.61 m 1.72
622.37 k 14.56 m 1.61
757.26 k 14.41 m 1.59
388.44 k 14.33 m 1.58
1.42 m 13.93 m 1.54
467.19 k 13.84 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