Back to top
Hartford Disciplined Equity Hls Fund, Class Ia: (MF: HIAGX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$20.46 USD
-0.10 (-0.49%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.87 | 8 |
| 3 months | 11.87 | 8 |
| 6 months | 24.94 | 10 |
| 1 Year | 28.76 | 20 |
| 3 Year | 9.01 | 47 |
| 5 Year | 13.93 | 19 |
| 10 Year | 12.86 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.20 |
| Bear Market (10/07 - 2/09) | -47.34 |
| Bull Market (2/09 - 3/21) | 825.36 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 28.76 |
| 5 Year | 13.92 |
| 10 Year | 12.86 |
| Since Inception | 9.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.87 | NA | NA | NA |
| 2023 | 5.32 | 6.98 | -3.66 | 11.67 |
| 2022 | -6.57 | -15.29 | -4.18 | 6.88 |
| 2021 | 6.49 | 7.28 | -0.31 | 10.20 |
| 2020 | -19.78 | 19.43 | 9.84 | 12.14 |
| 2019 | 13.76 | 5.36 | 2.44 | 9.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.87 | 21.22 | -18.95 | 25.51 | 18.02 | 34.09 | -1.98 | 21.97 | 5.78 | 6.81 | 16.17 |
| % Total Return Rel to Index | 1.31 | -5.02 | -0.75 | -3.16 | -0.37 | 2.60 | 2.41 | 0.17 | -6.15 | 5.42 | 2.53 |
| % Total Return Rel to Peer | 3.43 | 5.93 | -8.16 | 1.17 | 9.81 | 8.45 | 5.58 | 4.56 | -5.53 | 10.02 | 7.28 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.14 | 0.17 | 0.11 | 0.05 | 0.13 | 0.11 | 0.13 | 0.13 | 0.13 | 0.14 |
| % Yield | 0.00 | 0.73 | 0.98 | 0.50 | 0.28 | 0.72 | 0.71 | 0.76 | 0.75 | 0.56 | 0.63 |
| Capital Gains ($) | 0.00 | 0.11 | 0.99 | 0.85 | 1.27 | 1.87 | 1.57 | 1.72 | 2.03 | 6.83 | 0.20 |
| Expense Ratio | 0.00 | 0.59 | 0.59 | 0.60 | 0.66 | 0.78 | 0.78 | 0.78 | 0.79 | 0.76 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%