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HCPCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Hartford Capital Appreciation HLS IC (HCPCX) Ownership - Who owns Hartford Capital Appreciation HLS IC?

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
1.17
Min. Initial Investment
N/A
Fund Existence
almost 11 years
Turnover
72.00
Front Load
N/A
Net Assets
3447110400.00
Manager Tenure
N/A

Fundamentals

HCPCX
Net Assets
3.45B
Fund Existence
almost 11 years
Turnover
72.00
Total Expense Ratio
1.17
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
1.17
Assets in Top Ten Holdings
1.02B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
15.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
164.00
Number of Net Holdings
164.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.56%
Gain YTD
-4.911
Annual Yield % from dividends
0.29
Returns for 1 year
2.24
Returns for 3 years
-2.80
Returns for 5 years
46.04
Returns for 10 years
-8.76
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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