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Saturday, December 19, 2009, 6:30AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Hartford Dividend & Growth HLS IB (HDGBX)On Dec 18: 17.36  Up 0.05 (0.29%)  
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Profile  As of 30-Nov-09Get Profile for:
Hartford Dividend & Growth HLS IB
Hartford Series Fund Inc P O Box 2999 Hartford, CT 06104-2999
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Phone: 800-862-6668
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FUND OVERVIEW 
Category:Large Value
Fund Family:Hartford Mutual Funds
Net Assets:816.44M
Year-to-Date Return:22.81%
Yield:2.20%
Morningstar Rating:5 stars
Fund Inception Date:01-Apr-98
MORNINGSTAR STYLE BOX 
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Edward P. Bousa
Lead Manager since 01-Jul-01
Mr. Bousa is vice president and portfolio manager with Wellington Management, his employer since 2000. Prior to joining Wellington, he was a vice president and senior portfolio manager with Putnam Investments from 1992-2000. Previously, Mr. Bousa was employed by Fidelity Management Trust Company from 1984 to 1992 and Louis Dreyfus Corporation from 1980-1982. Bousa is a Chartered Financial Analyst.
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
HDGBX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks a high level of current income consistent with growth of capital. The fund normally invests at least 65% of total assets in dividend-paying equity securities. It may invest up to 20% of total assets in foreign issuers and non-dollar securities. The fund tends to focus on securities of larger, well-established companies with market capitalizations similar to those of companies in the S&P 500 index.
FUND OPERATIONS 
Last Dividend (27-Aug-09): 0.02
Last Cap Gain (23-Jun-08): 0.41
Annual Holdings Turnover 41.00%
Average for Category: 75.50%
FEES & EXPENSES 
ExpenseHDGBXCategory
Avg
Total Expense Ratio:% 1.27%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.45%
Max Deferred Sales Load:% 2.64%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$628
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$960
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,847
* Per $10,000 invested


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