Back to top
Hartford Small Cap Growth Hls Fund Class Ib: (MF: HBSGX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$27.52 USD
+0.63 (2.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.54 | 26 |
| 3 months | 7.49 | 16 |
| 6 months | 7.62 | 52 |
| 1 Year | 19.19 | 30 |
| 3 Year | -2.91 | 79 |
| 5 Year | 8.18 | 77 |
| 10 Year | 8.20 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.11 |
| Bull Market (2/09 - 3/21) | 730.75 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 11.01 |
| 5 Year | 6.23 |
| 10 Year | 7.31 |
| Since Inception | 10.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.65 | -1.43 | NA | NA |
| 2023 | 4.42 | 8.14 | -6.35 | 11.71 |
| 2022 | -14.12 | -19.49 | -1.12 | 4.41 |
| 2021 | 1.86 | 3.04 | -1.43 | 0.28 |
| 2020 | -26.21 | 28.88 | 6.13 | 31.69 |
| 2019 | 20.73 | 2.36 | -3.05 | 13.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.54 | 18.14 | -28.61 | 3.75 | 32.91 | 35.47 | -11.88 | 19.75 | 12.04 | -0.79 | 5.57 |
| % Total Return Rel to Index | -6.99 | -8.10 | -10.41 | -24.92 | 14.51 | 3.98 | -7.49 | -2.04 | 0.10 | -2.18 | -8.07 |
| % Total Return Rel to Peer | 1.98 | 2.06 | -9.10 | -15.55 | 13.91 | 10.04 | -1.11 | 4.15 | -3.91 | 3.93 | 2.90 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 4.79 | 3.19 | 1.12 | 5.69 | 2.09 | 0.00 | 1.13 | 3.05 | 6.17 |
| Expense Ratio | 0.90 | 0.90 | 0.89 | 0.88 | 0.92 | 0.89 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%