Back to top
The Hartford Healthcare Fund Class I: (MF: HGHIX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$37.48 USD
-0.40 (-1.06%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.46 | 84 |
| 3 months | 3.42 | 84 |
| 6 months | -7.39 | 87 |
| 1 Year | -16.97 | 91 |
| 3 Year | 2.54 | 81 |
| 5 Year | 1.48 | 86 |
| 10 Year | 5.99 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -36.76 |
| Bull Market (2/09 - 3/21) | 636.80 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -11.22 |
| 5 Year | 2.53 |
| 10 Year | 5.40 |
| Since Inception | 9.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.65 | -5.62 | NA | NA |
| 2024 | 7.47 | -0.18 | 5.77 | -11.64 |
| 2023 | -3.71 | 5.83 | -5.86 | 8.48 |
| 2022 | -7.54 | -9.51 | -4.52 | 10.83 |
| 2021 | -0.47 | 8.75 | -2.01 | 3.93 |
| 2020 | -13.36 | 21.02 | 6.12 | 10.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.46 | 0.25 | 4.05 | -11.48 | 10.22 | 22.92 | 33.67 | -2.74 | 21.91 | -8.33 | 12.96 |
| % Total Return Rel to Index | -14.25 | -24.76 | -22.19 | 6.72 | -18.45 | 4.51 | 2.18 | 1.64 | 0.12 | -20.26 | 11.57 |
| % Total Return Rel to Peer | -5.41 | -2.36 | -1.71 | -2.06 | 1.54 | 1.64 | 6.99 | -2.86 | -0.20 | 2.44 | 5.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
| % Yield | 0.00 | 0.40 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 |
| Capital Gains ($) | 0.00 | 1.90 | 0.00 | 0.36 | 4.37 | 5.17 | 2.36 | 2.48 | 1.78 | 3.02 | 4.55 |
| Expense Ratio | 1.05 | 1.02 | 1.01 | 1.00 | 0.98 | 0.99 | 1.01 | 1.00 | 1.03 | 1.07 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%