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Hartford Healthcare HLS IB (HBGHX)

21.77 Down 0.34(1.54%) 20 Jun

Prev Close:22.11
YTD Return*:9.12%
Net Assets*:212.77M
Yield*:0.11%

* As of 28-Feb-13

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

Headlines

  • No Headlines available for HBGHX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GILD4.8918.31
UNH4.51-1.33
MCK3.5111.04
CAH3.1012.94
CI3.018.98
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:212.77M
Category:Health
Annual Report Expense Ratio (net):1.16%
Fund Profile | Holdings

Performance & Risk

YTD Return:9.12%
5y Avg Return:8.22%
Rank in Category (ytd):51
% Rank in Category (ytd):36.43%
Beta (3y):0.73
Morningstar Risk Rating:3
Performance Details | Risk Details

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 will be close to fully invested; cash balances normally will not exceed 10% of total assets. The fund may invest in securities of companies of any market capitalization. View More
Fund Profile
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