Back to top
Hartford Mid Cap Hls Fund Class Ib: (MF: HBMCX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 04:48 PM ET
$21.61 USD
+0.01 (0.05%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.64 | 95 |
| 3 months | -4.37 | 94 |
| 6 months | -3.41 | 95 |
| 1 Year | -0.64 | 95 |
| 3 Year | 6.46 | 96 |
| 5 Year | -0.01 | 96 |
| 10 Year | 7.78 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.16 |
| Bull Market (2/09 - 3/21) | 566.56 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -0.64 |
| 5 Year | -0.01 |
| 10 Year | 7.78 |
| Since Inception | 10.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.32 | 13.45 | 0.99 | -4.37 |
| 2024 | 7.92 | -6.65 | 4.98 | 0.26 |
| 2023 | 6.14 | 2.33 | -6.22 | 12.44 |
| 2022 | -10.37 | -18.15 | -5.26 | 8.70 |
| 2021 | 5.12 | 2.93 | -3.59 | 5.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.64 | 6.04 | 14.53 | -24.46 | 9.63 | 24.80 | 32.50 | -7.63 | 24.16 | 11.69 |
| % Total Return Rel to Index | -18.86 | -18.98 | -11.71 | -6.26 | -19.05 | 6.39 | 1.01 | -3.24 | 2.37 | -0.24 |
| % Total Return Rel to Peer | -13.35 | -13.35 | -8.46 | -4.76 | -12.42 | 4.88 | 4.08 | -0.77 | 3.48 | 3.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Capital Gains ($) | 5.30 | 0.68 | 1.97 | 4.78 | 7.39 | 3.64 | 6.14 | 3.98 | 1.85 | 3.62 |
| Expense Ratio | 1.01 | 1.00 | 0.98 | 0.96 | 0.94 | 0.95 | 0.94 | 0.94 | 0.95 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%