Hartford Healthcare A (HGHAX)
25.18
0.11(0.43%) May 20
| Prev Close: | 25.29 |
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| YTD Return*: | 8.99% |
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| Net Assets*: | 466.59M |
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| Yield*: | N/A |
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* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| GILD | 4.87 | 18.31 |
| UNH | 4.47 | -1.33 |
| MCK | 3.47 | 11.04 |
| CAH | 3.06 | 12.94 |
| CI | 2.98 | 8.98 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 466.59M |
| Category: | Health |
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| Annual Report Expense Ratio (net): | 1.47% |
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Performance & Risk
| YTD Return: | 8.99% |
| 5y Avg Return: | 7.81% |
| Rank in Category (ytd): | 57 |
| % Rank in Category (ytd): | 40.71% |
| Beta (3y): | 0.73 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks long-term capital appreciation.
The fund invests normally at least 80% of assets in the equity securities of health care-related companies worldwide. It may invest in health-related companies, including companies in the pharmaceuticals, biotechnology, medical delivery, medical products, medical services, managed health care, health information services and emerging health-related subsectors. The fund will invest in securities of issuers located in a number of different countries throughout the world, one of which may be the United States. It may invest in securities of companies of any market capitalization.
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