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Monday, November 9, 2009, 10:54AM ET - U.S. Markets close in 5 hours and 6 minutes. Dow Up 1.23% Nasdaq Up 1.42%
American Funds Global Small Cap HLS IB (HVSBX)On Nov 6: 7.81  Up 0.05 (0.64%)  
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Profile  As of 30-Sep-09Get Profile for:
American Funds Global Small Cap HLS IB
P O Box 2999 Hartford CT 06104-2999
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Phone: 800-862-6668
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FUND OVERVIEW 
Category:World Stock
Fund Family:Hartford Mutual Funds
Net Assets:54.45M
Year-to-Date Return:54.13%
Yield:0.05%
Morningstar Rating:3 stars
Fund Inception Date:01-May-08
MORNINGSTAR STYLE BOX 
World Stock
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Gordon Crawford
Lead Manager since 01-May-08
Crawford is a senior vice President for Capital Research and Management Company with portfolio manager and research analyst responsibilities.
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
HVSBX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks growth of capital. The fund is a feeder fund. The Master fund invests at least 80% of assets in equity securities of companies with small market capitalizations, measured at the time of purchase. CRMC currently defines "small market capitalization" companies to be companies with market capitalizations of $3.5 billion or less. It may also invest up to 10% of assets in straight debt securities rated Baa or below by Moody's and BBB or below by S&P or in unrated securities that are determined to be of equivalent quality.
FUND OPERATIONS 
Last Dividend (27-Aug-09): 0.00
Last Cap Gain (27-Aug-09): 0.05
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 78.70%
FEES & EXPENSES 
ExpenseHVSBXCategory
Avg
Total Expense Ratio:0.61% 1.50%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:% 5.39%
Max Deferred Sales Load:% 2.54%
3 Yr Expense Projection*: $ 428$712
5 Yr Expense Projection*: $ 739$1,102
10 Yr Expense Projection*: $ 1,624$2,213
* Per $10,000 invested


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