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Hartford Disciplined Equity Fund Hls Fund Class Ib: (MF: HBGIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:23 PM ET

$21.92 USD

+0.06 (0.27%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.53 82
3 months 2.90 77
6 months 5.94 75
1 Year 14.19 82
3 Year 17.04 34
5 Year 10.01 56
10 Year 13.42 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.56
Bull Market (2/09 - 3/21) 1,129.52

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.66
5 Year 10.41
10 Year 13.72
Since Inception 10.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.36 12.16 NA NA
2025 -4.34 9.59 6.71 1.91
2024 11.87 4.39 4.72 2.27
2023 5.29 6.86 -3.67 11.57
2022 -6.68 -15.30 -4.26 6.78
2021 6.42 7.18 -0.36 10.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.5314.0125.0920.92-19.1925.2017.7633.73-2.2121.685.51
% Total Return Rel to Index -2.93-4.200.06-5.32-0.99-3.47-0.632.242.17-0.10-6.42
% Total Return Rel to Peer -2.74-1.039.255.64-8.400.869.558.095.344.27-5.81
% Perf Quintile vs Peer* 4.004.001.002.005.003.001.001.001.001.005.00
% Dividends 0.000.030.070.100.130.060.030.090.070.100.09
% Yield 0.000.130.310.160.750.280.190.520.470.560.54
Capital Gains ($) 0.002.360.940.110.990.851.271.871.571.722.03
Expense Ratio 0.000.840.840.840.840.850.911.031.031.031.04

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