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The Hartford Healthcare Hls Fund Class Ib: (MF: HBGHX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$13.65 USD
-0.12 (-0.87%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.01 | 78 |
| 3 months | -5.60 | 80 |
| 6 months | -5.01 | 78 |
| 1 Year | -11.29 | 82 |
| 3 Year | 1.48 | 81 |
| 5 Year | 2.42 | 74 |
| 10 Year | 5.26 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -37.18 |
| Bull Market (2/09 - 3/21) | 631.50 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -11.29 |
| 5 Year | 2.41 |
| 10 Year | 5.26 |
| Since Inception | 10.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.62 | -5.60 | NA | NA |
| 2024 | 7.49 | -0.19 | 5.69 | -11.63 |
| 2023 | -3.74 | 5.80 | -5.91 | 8.34 |
| 2022 | -7.59 | -9.42 | -4.55 | 10.81 |
| 2021 | -0.59 | 8.65 | -2.12 | 3.82 |
| 2020 | -13.51 | 20.96 | 6.26 | 10.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.01 | 0.19 | 3.81 | -11.47 | 9.76 | 22.79 | 33.70 | -2.96 | 21.95 | -8.64 | 12.97 |
| % Total Return Rel to Index | -11.22 | -24.82 | -22.43 | 6.73 | -18.92 | 4.39 | 2.21 | 1.42 | 0.15 | -20.57 | 11.58 |
| % Total Return Rel to Peer | -2.10 | -2.42 | -1.95 | -2.05 | 1.07 | 1.51 | 7.02 | -3.09 | -0.16 | 2.13 | 5.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| Capital Gains ($) | 0.00 | 0.11 | 0.21 | 4.64 | 2.68 | 4.62 | 3.23 | 1.47 | 3.70 | 5.51 | 3.78 |
| Expense Ratio | 0.00 | 1.18 | 1.17 | 1.16 | 1.17 | 1.16 | 1.16 | 1.14 | 1.14 | 1.14 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%