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Hartford Equity Income HLS IA (HIAEX)

On Feb 9: 10.05 USD  Up 0.13 (1.31%)  
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HARTFORD EQUITY INCOME HLS FUND Delayed quote dataEdit
Net Asset Value: 10.05
Trade Time: Feb 9
Change: Up 0.13 (1.31%)
Prev Close: 10.05
YTD Return*: -2.95%
Net Assets*: 251.12M
Yield*: 2.70%
* As of 31-Jan-10
Hartford Equity Income HLS IA (HIAEX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 251.12M
Category: Large Value
Total Expense Ratio: 0.84%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.95%
5y Avg Return: 2.26%
Rank in Category (ytd): 1020
% Rank in Category (ytd): 76.98%
Beta (3y): 0.86
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income consistent with growth of capital. The fund normally invests at least 80% of assets in equity securities. It invests primarily in equity securities of companies with market capitalizations above $2 billion. At the time of investment, every equity security in which the fund invests must pay a dividend or be expected to pay a dividend within the next 12 months. The fund may invest up to 20% of its total assets in the securities of foreign issuers and non-dollar securities.
Fund Profile


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