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Hartford Healthcare HLS IB (HBGHX)

26.70 Up 0.03(0.11%) Sep 19
Prev Close:26.67
YTD Return*:15.14%
Net Assets*:327.43M
Yield*:0.04%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HBGHX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BMY5.91-3.48
GILD5.4845.62
ACT.IR4.7436.35
COV3.6229.40
MCK3.5821.46

Fund Basics

Morningstar Overall Rating:
Total Assets:327.43M
Category:Health
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:15.14%
5y Avg Return:21.65%
Rank in Category (ytd):74
% Rank in Category (ytd):58.73%
Beta (3y):0.69
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in the equity securities of health care-related companies worldwide as selected by the sub-adviser. It will invest in securities of issuers located in a number of different countries throughout the world, one of which may be the United States; however, it has no limit on the amount of assets that may be invested in each country. The fund may invest in securities of companies of any market capitalization. It will be close to fully invested; cash balances normally will not exceed 10% of net assets. View More
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