Back to top
Hartford Small Company Hls Fund Class Ib: (MF: HDMBX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$14.79 USD
-0.04 (-0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.07 | 42 |
| 3 months | 6.28 | 47 |
| 6 months | 7.07 | 59 |
| 1 Year | 19.18 | 30 |
| 3 Year | -4.73 | 85 |
| 5 Year | 8.82 | 69 |
| 10 Year | 8.30 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.82 |
| Bull Market (2/09 - 3/21) | 600.83 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.26 |
| 5 Year | 7.04 |
| 10 Year | 7.49 |
| Since Inception | 10.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.02 | -2.64 | NA | NA |
| 2023 | 2.58 | 7.28 | -5.98 | 12.55 |
| 2022 | -12.65 | -23.92 | 0.06 | 3.69 |
| 2021 | 1.89 | 2.63 | -4.85 | 1.82 |
| 2020 | -24.78 | 39.00 | 14.42 | 29.57 |
| 2019 | 22.49 | 4.43 | -4.55 | 12.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.07 | 16.45 | -31.05 | 1.32 | 55.01 | 36.77 | -4.51 | 26.04 | 1.78 | -8.45 | 6.81 |
| % Total Return Rel to Index | -8.47 | -9.78 | -12.84 | -27.36 | 36.61 | 5.28 | -0.12 | 4.25 | -10.15 | -9.84 | -6.82 |
| % Total Return Rel to Peer | 0.51 | 0.38 | -11.53 | -17.99 | 36.02 | 11.34 | 6.26 | 10.44 | -14.16 | -3.72 | 4.14 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 3.66 | 3.39 | 3.32 | 4.24 | 1.48 | 0.00 | 1.68 | 4.36 | 4.78 |
| Expense Ratio | 1.05 | 1.05 | 1.04 | 1.02 | 1.06 | 1.04 | 1.03 | 1.03 | 1.01 | 0.96 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%