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Sunday, December 20, 2009, 12:39AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Hartford Equity Income HLS IB (HIBEX)On Dec 18: 10.38  Up 0.05 (0.48%)  
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Profile  As of 30-Nov-09Get Profile for:
Hartford Equity Income 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:38.09M
Year-to-Date Return:16.28%
Yield:3.27%
Morningstar Rating:5 stars
Fund Inception Date:31-Oct-03
MORNINGSTAR STYLE BOX 
Large Value
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Ian R. Link
Lead Manager since 01-Oct-07
Link is vice president and equity portfolio manager of Wellington Management. He joined Wellington Management in 2006. Prior to joining the firm, Link was lead portfolio manager for various technology sector funds and manager for a team of globally-based technology analysts with Deutsche Asset Management from 2004 to 2006. Prior to that, he was an equity analyst and portfolio manager with Franklin Templeton from 1989 to 2003. Link holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
HIBEX 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 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 OPERATIONS 
Last Dividend (27-Aug-09): 0.03
Last Cap Gain (27-Aug-09): 0.06
Annual Holdings Turnover 51.00%
Average for Category: 75.50%
FEES & EXPENSES 
ExpenseHIBEXCategory
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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