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Hartford Small Company Hls Fund, Class Ia: (MF: HIASX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 06:04 PM ET
$19.79 USD
-0.23 (-1.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.87 | 14 |
| 3 months | 10.56 | 3 |
| 6 months | 20.96 | 18 |
| 1 Year | 4.82 | 16 |
| 3 Year | 11.46 | 27 |
| 5 Year | 2.91 | 84 |
| 10 Year | 10.36 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 190.68 |
| Bear Market (10/07 - 2/09) | -52.70 |
| Bull Market (2/09 - 3/21) | 735.02 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.94 |
| 5 Year | 4.68 |
| 10 Year | 10.09 |
| Since Inception | 8.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.79 | 7.91 | 7.40 | NA |
| 2024 | 7.20 | -2.59 | 8.04 | -0.72 |
| 2023 | 2.72 | 7.32 | -5.88 | 12.50 |
| 2022 | -12.57 | -23.88 | 0.06 | 3.74 |
| 2021 | 1.93 | 2.71 | -4.76 | 1.86 |
| 2020 | -24.69 | 39.09 | 14.54 | 29.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.86 | 12.00 | 16.74 | -30.91 | 1.57 | 55.50 | 36.99 | -4.23 | 26.36 | 2.02 | -8.21 |
| % Total Return Rel to Index | -3.63 | -13.01 | -9.50 | -12.71 | -27.10 | 37.10 | 5.50 | 0.15 | 4.56 | -9.91 | -9.60 |
| % Total Return Rel to Peer | 6.33 | 0.07 | 0.66 | -11.40 | -17.73 | 36.51 | 11.56 | 6.53 | 10.76 | -13.92 | -3.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.37 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.66 | 3.39 | 3.32 | 4.24 | 1.48 | 0.00 | 1.68 | 4.36 |
| Expense Ratio | 0.81 | 0.80 | 0.80 | 0.79 | 0.77 | 0.81 | 0.79 | 0.78 | 0.78 | 0.76 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%