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Hartford Small Company HLS Fund

HIASX:US
NASDAQ GM
17.22
USD
0.03
0.17%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
13.87 - 17.52
1 Yr Return
17.74%
YTD Return
6.56%
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Previous Close
17.25
52Wk Range
13.87 - 17.52
1 Yr Return
18.70%
YTD Return
6.56%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
17.22
Total Assets (m USD) (on 04/24/2017)
813.146
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
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
528.01 k 23.00 m 2.77
1.48 m 19.53 m 2.35
84.41 k 19.48 m 2.34
760.56 k 17.45 m 2.10
531.77 k 17.39 m 2.09
118.35 k 16.42 m 1.97
613.61 k 15.19 m 1.83
242.46 k 15.11 m 1.82
141.82 k 14.57 m 1.75
112.00 k 14.57 m 1.75
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