Hartford Equity Income HLS IB
P O Box 2999 Hartford CT 06104-2999
Map
Phone: 800-862-6668
| Category: | Large Value | | Fund Family: | Hartford Mutual Funds | | Net Assets: | 40.54M | | Year-to-Date Return: | -25.66% | | Yield: | 2.60% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Oct-03 |
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Karen H. Grimes
Lead Manager since
01-Oct-07 | | | Grimes is a portfolio manager and vice president of Wellington Management. She joined Wellington Management in 1995 and has been an investment professional since 1983. Grimes holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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. |
| Last Dividend
(23-Jun-08):
| 0.03 | | Last Cap Gain
(23-Jun-08):
| 0.78 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 60.91% |
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| Expense | HIBEX | Category
Avg | | Total Expense Ratio: | 1.08%
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$347 | $591 | | 5 Yr Expense Projection*: |
$601 | $885 | | 10 Yr Expense Projection*: |
$1,329 | $1,741 |
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0.31% Nasdaq 0.00%
0.06 (0.66%) 
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