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Hartford Small Company Hls Fund, Class Ia: (MF: HIASX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:54 PM ET

$20.07 USD

-0.29 (-1.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.15 92
3 months 4.56 72
6 months 14.07 45
1 Year 8.86 49
3 Year 11.74 31
5 Year 0.57 87
10 Year 12.09 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 190.68
Bear Market (10/07 - 2/09) -52.70
Bull Market (2/09 - 3/21) 737.93

Load Adjusted Returns as of Jan 31, 2026

1 Year 12.96
5 Year 0.71
10 Year 10.54
Since Inception 9.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.79 7.91 7.40 6.86
2024 7.20 -2.59 8.04 -0.72
2023 2.72 7.32 -5.88 12.50
2022 -12.57 -23.88 0.06 3.74
2021 1.93 2.71 -4.76 1.86

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.1512.9612.0016.74-30.911.5755.5036.99-4.2326.362.02
% Total Return Rel to Index 0.00-5.25-13.01-9.50-12.71-27.1037.105.500.154.56-9.91
% Total Return Rel to Peer 0.005.650.070.66-11.40-17.7336.5111.566.5310.76-13.92
% Perf Quintile vs Peer* 0.000.000.003.005.005.001.001.001.001.005.00
% Dividends 0.000.070.000.000.000.000.000.000.000.000.00
% Yield NA0.370.000.470.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.003.663.393.324.241.480.001.68
Expense Ratio 0.000.810.800.800.790.770.810.790.780.780.76

* 1 = Top 20%, 5 = Bottom 20%