BAYERISCHE MOTORENWERKE AG BMW
Hartford Series Fund Inc P O Box 2999 Hartford, CT 06104-2999
Phone: 800-862-6668
| Category: | Large Value | | Fund Family: | Hartford Mutual Funds | | Net Assets: | 260.40M | | Year-to-Date Return: | 16.55% | | Yield: | 3.58% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Oct-03 |
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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. |
| 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 |
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| 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. |
| 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% |
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| Expense | HIAEX | Category
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*: |
$N/A | $628 | | 5 Yr Expense Projection*: |
$N/A | $960 | | 10 Yr Expense Projection*: |
$N/A | $1,847 |
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0.13 (1.31%)
