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Hartford Small Company HLS Fund

HDMBX:US
NASDAQ GM
17.53
USD
0.02
0.11%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
13.63 - 17.58
1 Yr Return
15.25%
YTD Return
16.48%
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Previous Close
17.55
52Wk Range
13.63 - 17.58
1 Yr Return
16.40%
YTD Return
16.48%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
17.53
Total Assets (m USD) (on 09/21/2017)
629.848
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
0.71%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
659.47 k 17.25 m 2.74
333.46 k 16.78 m 2.66
715.98 k 16.22 m 2.57
86.26 k 14.67 m 2.33
259.82 k 13.75 m 2.18
93.35 k 13.31 m 2.11
128.07 k 13.03 m 2.07
425.10 k 11.99 m 1.90
162.32 k 11.74 m 1.86
489.54 k 11.31 m 1.79
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