Hartford Small Company HLS Fund Class IA (HIASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.12
+0.04 (0.23%)
Jun 4, 2025, 4:00 PM EDT
3.69% (1Y)
| Fund Assets | 677.97M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.08 |
| YTD Return | -5.87% |
| 1-Year Return | 1.09% |
| 5-Year Return | 29.15% |
| 52-Week Low | 14.15 |
| 52-Week High | 19.35 |
| Beta (5Y) | 1.10 |
| Holdings | 100 |
| Inception Date | n/a |
About HIASX
HIASX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol HIASX
Share Class Ia
Index Russell 2000 Growth TR
Performance
HIASX had a total return of 1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.01%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HDMBX | Ib | 1.05% |
Top 10 Holdings
27.11% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Growth ETF | IWO | 4.88% |
| Applied Industrial Technologies, Inc. | AIT | 3.68% |
| ExlService Holdings, Inc. | EXLS | 2.88% |
| The AZEK Company Inc. | AZEK | 2.71% |
| Verra Mobility Corporation | VRRM | 2.41% |
| CyberArk Software Ltd. | CYBR | 2.37% |
| Casella Waste Systems, Inc. | CWST | 2.14% |
| Cabot Corporation | CBT | 2.13% |
| AvePoint, Inc. | AVPT | 2.02% |
| Champion Homes, Inc. | SKY | 1.89% |