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Hartford HLS Series Fund II, Inc. - Hartford Growth Opportunities HLS Fund (HAGOX)

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31.14-0.30 (-0.95%)
At close: 09:01PM EDT

Hartford HLS Series Fund II, Inc. - Hartford Growth Opportunities HLS Fund

Hartford HLS Series Fund II Inc

P O Box 2999

Hartford CT 06104-2999

888-843-7824
Management information
Mario E. Abularach,Lead manager since 30 April 2006
Mario E. Abularach, CFA, CMT, Senior Vice President, Partner, and Equity Research Analyst, is involved in portfolio management and securities analysis. Mario is an equity research analyst and a member of the Growth Opportunities Team at Wellington Management. He helps manage several of the firm's growth portfolios, and also conducts fundamental analysis and makes buy/sell recommendations to portfolio managers based on his findings and market conditions. Prior to joining Wellington Management in 2001, Mario was a research analyst at JLF Asset Management(2000). Before that, he worked as an investment analyst for GTCR Golder Rauner (1997 — 1999). From 1996 to 1997, he worked in the Investment Banking Group at Alex. Brown & Sons in Baltimore, and previously, at Smith Barney in New York (1994 — 1995). Mario received his MBA from Harvard Business School (2001) and his BS in mechanical engineering from Yale University (1994). He holds the Chartered Financial Analyst and the Chartered Market Technician designations and is a member of the Boston Security Analysts Society, the CFA Institute, and the Market Technicians Association.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Growth
Fund familyHartford Mutual Funds
Net assets1.65B
YTD return21.14%
Yield0.00%
Morningstar rating★★★★
Inception date23 Mar 1987

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover66.00%
Average for categoryN/A

Fees and expenses

ExpenseHAGOXCategory average
Annual report expense ratio (net)0.65%0.99%
Prospectus net expense ratio0.65%N/A
Prospectus gross expense ratio0.65%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.33%
3-yr expense projection208N/A
5-yr expense projection362N/A
10-yr expense projection810N/A