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Hartford Equity Income HLS IB (HIBEX)

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: 9.92
YTD Return*: -2.97%
Net Assets*: 36.58M
Yield*: 2.46%
* As of 31-Jan-10
Hartford Equity Income HLS IB (HIBEX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 36.58M
Category: Large Value
Total Expense Ratio: 1.09%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.97%
5y Avg Return: 1.98%
Rank in Category (ytd): 1073
% Rank in Category (ytd): 80.98%
Beta (3y): 0.85
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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