Back to top
Hartford Small Cap Growth Hls Fund Class Ib: (MF: HBSGX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$25.11 USD
+0.09 (0.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -14.21 | 90 |
| 3 months | -17.17 | 91 |
| 6 months | -12.92 | 91 |
| 1 Year | -2.87 | 70 |
| 3 Year | 2.06 | 68 |
| 5 Year | 5.66 | 90 |
| 10 Year | 5.63 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.11 |
| Bull Market (2/09 - 3/21) | 762.72 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -8.69 |
| 5 Year | 9.15 |
| 10 Year | 5.43 |
| Since Inception | 9.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.88 | NA | NA | NA |
| 2024 | 7.65 | -1.43 | 7.51 | -1.09 |
| 2023 | 4.42 | 8.14 | -6.35 | 11.71 |
| 2022 | -14.12 | -19.49 | -1.12 | 4.41 |
| 2021 | 1.86 | 3.04 | -1.43 | 0.28 |
| 2020 | -26.21 | 28.88 | 6.13 | 31.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -14.21 | 12.83 | 18.14 | -28.61 | 3.75 | 32.91 | 35.47 | -11.88 | 19.75 | 12.04 | -0.79 |
| % Total Return Rel to Index | -9.29 | -12.18 | -8.10 | -10.41 | -24.92 | 14.51 | 3.98 | -7.49 | -2.04 | 0.10 | -2.18 |
| % Total Return Rel to Peer | -3.52 | 0.91 | 2.06 | -9.10 | -15.55 | 13.91 | 10.04 | -1.11 | 4.15 | -3.91 | 3.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.79 | 3.19 | 1.12 | 5.69 | 2.09 | 0.00 | 1.13 | 3.05 |
| Expense Ratio | 0.00 | 0.90 | 0.90 | 0.89 | 0.88 | 0.92 | 0.89 | 0.89 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%