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The Hartford Healthcare Fund Class A: (MF: HGHAX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$31.80 USD
+0.25 (0.79%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.14 | 55 |
| 3 months | -6.75 | 62 |
| 6 months | -7.56 | 63 |
| 1 Year | -3.79 | 81 |
| 3 Year | 2.04 | 80 |
| 5 Year | 4.32 | 73 |
| 10 Year | 6.32 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.01 |
| Bear Market (10/07 - 2/09) | -36.99 |
| Bull Market (2/09 - 3/21) | 673.64 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -11.22 |
| 5 Year | 6.33 |
| 10 Year | 5.70 |
| Since Inception | 9.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.57 | NA | NA | NA |
| 2024 | 7.38 | -0.25 | 5.72 | -11.68 |
| 2023 | -3.76 | 5.76 | -5.94 | 8.42 |
| 2022 | -7.61 | -9.58 | -4.58 | 10.74 |
| 2021 | -0.53 | 8.66 | -2.07 | 3.88 |
| 2020 | -13.42 | 20.93 | 6.05 | 10.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.14 | 0.01 | 3.79 | -11.73 | 9.94 | 22.58 | 33.26 | -2.99 | 21.57 | -8.57 | 12.67 |
| % Total Return Rel to Index | 3.76 | -25.01 | -22.45 | 6.47 | -18.73 | 4.18 | 1.77 | 1.39 | -0.21 | -20.51 | 11.28 |
| % Total Return Rel to Peer | 0.29 | -2.60 | -1.97 | -2.31 | 1.26 | 1.31 | 6.58 | -3.11 | -0.54 | 2.20 | 5.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
| % Yield | 0.00 | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 |
| Capital Gains ($) | 0.00 | 1.90 | 0.00 | 0.36 | 4.37 | 5.17 | 2.36 | 2.48 | 1.78 | 3.02 | 4.55 |
| Expense Ratio | 0.00 | 1.28 | 1.27 | 1.26 | 1.24 | 1.28 | 1.30 | 1.28 | 1.29 | 1.33 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%