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HIAHX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Hartford Healthcare HLS IA (HIAHX) Ownership - Who owns Hartford Healthcare HLS IA?

The investment seeks long-term capital appreciation... Show more

Category: #Health

Profile

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

Details

Group
Domestic Stock Funds
Category
Health
Total Expense Ratio
0.93
Min. Initial Investment
N/A
Fund Existence
over 25 years
Turnover
42.00
Front Load
N/A
Net Assets
101945810.00
Manager Tenure
N/A

Fundamentals

HIAHX
Net Assets
102M
Fund Existence
over 25 years
Turnover
42.00
Total Expense Ratio
0.93
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
61.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
80.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
93.00
Number of Net Holdings
94.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.31%
Gain YTD
-4.584
Annual Yield % from dividends
0.12
Returns for 1 year
-15.86
Returns for 3 years
-25.41
Returns for 5 years
-39.35
Returns for 10 years
-53.62
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Health

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