Hartford Small Cap Growth Hls Fund Class Ib: (MF: HBSGX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$25.45 USD
-0.08 (-0.31%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.23 | 32 |
3 months | 12.61 | 31 |
6 months | 13.94 | 48 |
1 Year | 13.89 | 49 |
3 Year | -2.32 | 80 |
5 Year | 7.28 | 78 |
10 Year | 8.61 | 52 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -52.11 |
Bull Market (2/09 - 3/21) | 728.44 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 11.01 |
5 Year | 6.23 |
10 Year | 7.31 |
Since Inception | 10.08 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.65 | -1.43 | NA | NA |
2023 | 4.42 | 8.14 | -6.35 | 11.71 |
2022 | -14.12 | -19.49 | -1.12 | 4.41 |
2021 | 1.86 | 3.04 | -1.43 | 0.28 |
2020 | -26.21 | 28.88 | 6.13 | 31.69 |
2019 | 20.73 | 2.36 | -3.05 | 13.08 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.23 | 18.14 | -28.61 | 3.75 | 32.91 | 35.47 | -11.88 | 19.75 | 12.04 | -0.79 | 5.57 |
% Total Return Rel to Index | -4.47 | -8.10 | -10.41 | -24.92 | 14.51 | 3.98 | -7.49 | -2.04 | 0.10 | -2.18 | -8.07 |
% Total Return Rel to Peer | 1.20 | 2.06 | -9.10 | -15.55 | 13.91 | 10.04 | -1.11 | 4.15 | -3.91 | 3.93 | 2.90 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 4.79 | 3.19 | 1.12 | 5.69 | 2.09 | 0.00 | 1.13 | 3.05 | 6.17 |
Expense Ratio | 0.00 | 0.90 | 0.89 | 0.88 | 0.92 | 0.89 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%