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Hartford Value HLS Fund

HIAVX:US
NASDAQ GM
16.13
USD
0.00
0.00%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
14.08 - 16.37
1 Yr Return
10.78%
YTD Return
5.63%
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Previous Close
16.13
52Wk Range
14.08 - 16.37
1 Yr Return
10.91%
YTD Return
5.63%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
16.13
Total Assets (m USD) (on 08/17/2017)
499.239
Inception Date
04/30/2001
Last Dividend (on 12/21/2016)
0.01912
Dividend Indicated Gross Yield
2.99%
Fund Managers
KAREN H GRIMES / WILLIAM MICHAEL RECKMEYER III
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
267.41 k 24.44 m 4.71
335.21 k 18.57 m 3.58
459.92 k 14.40 m 2.78
210.52 k 14.08 m 2.71
107.26 k 13.39 m 2.58
194.02 k 12.43 m 2.40
106.41 k 11.10 m 2.14
278.72 k 9.40 m 1.81
76.58 k 8.99 m 1.73
112.44 k 8.75 m 1.69
Profile
Hartford Value HLS Fund is an open-end fund registered in the USA. The Fund's objective is long-term total return. The Fund invests in stocks of companies with market capitalizations above $3 billion. The Fund purchases financially sound companies that are temporarily out of favor and under-researched by institutions, but provide solid indicators of value.
Address
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
Phone
1-800-862-6668