Hartford Small Company Hls Fund, Class Ia: (MF: HIASX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$17.93 USD
-0.05 (-0.28%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.30 | 38 |
3 months | 6.33 | 46 |
6 months | 7.18 | 58 |
1 Year | 19.46 | 28 |
3 Year | -4.50 | 84 |
5 Year | 9.09 | 66 |
10 Year | 8.57 | 37 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 190.68 |
Bear Market (10/07 - 2/09) | -52.69 |
Bull Market (2/09 - 3/21) | 628.78 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.56 |
5 Year | 7.32 |
10 Year | 7.77 |
Since Inception | 8.72 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.20 | -2.59 | NA | NA |
2023 | 2.72 | 7.32 | -5.88 | 12.50 |
2022 | -12.57 | -23.88 | 0.06 | 3.74 |
2021 | 1.93 | 2.71 | -4.76 | 1.86 |
2020 | -24.69 | 39.09 | 14.54 | 29.61 |
2019 | 22.52 | 4.48 | -4.49 | 12.05 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.30 | 16.74 | -30.91 | 1.57 | 55.50 | 36.99 | -4.23 | 26.36 | 2.02 | -8.21 | 7.07 |
% Total Return Rel to Index | -8.23 | -9.50 | -12.71 | -27.10 | 37.10 | 5.50 | 0.15 | 4.56 | -9.91 | -9.60 | -6.57 |
% Total Return Rel to Peer | 0.74 | 0.66 | -11.40 | -17.73 | 36.51 | 11.56 | 6.53 | 10.76 | -13.92 | -3.49 | 4.39 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 3.66 | 3.39 | 3.32 | 4.24 | 1.48 | 0.00 | 1.68 | 4.36 | 4.78 |
Expense Ratio | 0.80 | 0.80 | 0.79 | 0.77 | 0.81 | 0.79 | 0.78 | 0.78 | 0.76 | 0.71 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%