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Hartford Capital Appreciation HLS Fund

HIACX:US
NASDAQ GM
47.02
USD
0.71
1.49%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
40.05 - 48.64
1 Yr Return
14.14%
YTD Return
11.82%
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Previous Close
47.73
52Wk Range
40.05 - 48.64
1 Yr Return
14.59%
YTD Return
11.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
47.02
Total Assets (b USD) (on 08/17/2017)
4.915
Inception Date
04/01/1984
Last Dividend (on 12/21/2016)
0.462021
Dividend Indicated Gross Yield
0.98%
Fund Managers
SAUL J PANNELL / FRANCIS J BOGGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
2.08 m 116.01 m 2.26
1.56 m 104.62 m 2.04
631.47 k 95.34 m 1.86
609.49 k 76.11 m 1.48
495.93 k 69.88 m 1.36
1.26 m 69.66 m 1.36
67.26 m 67.26 m 1.31
442.76 k 64.37 m 1.25
674.32 k 60.90 m 1.19
401.82 k 60.04 m 1.17
Profile
Hartford Capital Appreciation HLS Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests primarily in stocks selected on the basis of potential for capital appreciation. The Fund normally invests at least 65% of its total assets in common stocks of small, medium and large companies.
Address
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
Phone
1-800-862-6668