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HBGIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Hartford Disciplined Equity HLS IB (HBGIX) Ownership - Who owns Hartford Disciplined Equity HLS IB?

The investment seeks growth of capital... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Hartford Series Fund IncP O Box 2999Hartford
Phone
860-297-6443
Web
www.hartfordfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.84
Min. Initial Investment
N/A
Fund Existence
about 27 years
Turnover
27.00
Front Load
N/A
Net Assets
3017373000.00
Manager Tenure
N/A

Fundamentals

HBGIX
Net Assets
3.02B
Fund Existence
about 27 years
Turnover
27.00
Total Expense Ratio
0.84
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
1.16B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
297M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.57
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
70.00
Number of Net Holdings
71.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.24%
Gain YTD
9.268
Annual Yield % from dividends
0.31
Returns for 1 year
10.79
Returns for 3 years
33.80
Returns for 5 years
50.30
Returns for 10 years
11.52
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Hartford Series Fund IncP O Box 2999Hartford
Phone
860-297-6443
Web
www.hartfordfunds.com