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Hartford Small Company HLS Fund Class IA

Hartford Small Company HLS Fund Class IA

HIASX · NMFQS
HIASX · NMFQS
17.01
USD0.201.19%
Hartford Small Company HLS Fund Class IA
HIASX
17.01
USD0.201.19%

Day Range

17.01USD
17.01USD

52 Week Range

14.15USD
19.35USD

Total Assets

678M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US4165288006

CUSIP

416528800

Fund Family

Hartford Mutual Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

678M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

95.25%

0.00%

95.25%

92.62%

99.10%

Non US Stock

3.14%

0.00%

3.14%

4.53%

0.90%

Cash

1.06%

0.00%

1.06%

1.92%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.56%

0.00%

0.56%

0.97%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.07%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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