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Hartford Dividend & Growth HLS IB (HDGBX)On Mar 19: 18.21  Down 0.07 (0.38%)  
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Profile  As of 28-Feb-10Get Profile for:
Hartford Dividend & Growth HLS IB
Hartford Series Fund IncP O Box 2999Hartford, 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:4.98B
Year-to-Date Return:-0.69%
Yield:1.82%
Morningstar Rating:5 stars
Fund Inception Date:01-Apr-1998
MORNINGSTAR STYLE BOX 
Large Value
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Edward P. Bousa
Lead Manager since 01-Jul-2001
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 9 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 (17-Dec-09): 0.29
Last Cap Gain (23-Jun-08): 0.41
Annual Holdings Turnover (18-Mar-10): 41.00%
Average for Category: 69.56%
FEES & EXPENSES 
ExpenseHDGBXCategory
Avg
Total Expense Ratio:0.92% 1.29%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:% 5.45%
Max Deferred Sales Load:% 2.66%
3 Yr Expense Projection*: $ 293$61
5 Yr Expense Projection*: $ 509$95
10 Yr Expense Projection*: $ 1,131$187
* Per $10,000 invested


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