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

(NASDAQ Mutual Funds) As of Aug 24, 2026 04:48 PM ET

$18.95 USD

-0.12 (-0.63%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.27 83
3 months 5.60 39
6 months 9.99 67
1 Year 24.97 60
3 Year 13.07 48
5 Year 1.98 83
10 Year 11.47 22

* 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 Jul 31, 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 11.2612.3811.6116.45-31.051.3255.0136.77-4.5126.041.78
% Total Return Rel to Index 8.00-5.83-13.41-9.78-12.84-27.3636.615.28-0.124.25-10.15
% Total Return Rel to Peer -2.765.08-0.310.38-11.53-17.9936.0211.346.2610.44-14.16
% 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%