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Hartford Small Company Hls Fund Class Ib: (MF: HDMBX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:52 PM ET

$19.07 USD

+0.80 (4.38%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.21 71
3 months 24.74 23
6 months 18.21 71
1 Year 35.07 45
3 Year 16.20 47
5 Year 2.90 83
10 Year 12.84 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.82
Bull Market (2/09 - 3/21) 777.72

Load Adjusted Returns as of Jun 30, 2026

1 Year 35.07
5 Year 2.89
10 Year 12.84
Since Inception 11.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.23 24.74 NA NA
2025 -8.76 7.80 7.02 6.76
2024 7.02 -2.64 7.99 -0.81
2023 2.58 7.28 -5.98 12.55
2022 -12.65 -23.92 0.06 3.69
2021 1.89 2.63 -4.85 1.82

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.2112.3811.6116.45-31.051.3255.0136.77-4.5126.041.78
% Total Return Rel to Index -0.36-5.83-13.41-9.78-12.84-27.3636.615.28-0.124.25-10.15
% Total Return Rel to Peer -3.315.08-0.310.38-11.53-17.9936.0211.346.2610.44-14.16
% Perf Quintile vs Peer* 4.002.003.003.005.005.001.001.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.003.663.393.324.241.480.001.68
Expense Ratio 0.001.061.051.051.041.021.061.041.031.031.01

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