Hartford Midcap Hls Fund, Class Ia: (MF: HIMCX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$26.73 USD
-0.03 (-0.11%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.84 | 92 |
3 months | -6.60 | 97 |
6 months | 0.84 | 92 |
1 Year | 6.47 | 92 |
3 Year | -3.82 | 93 |
5 Year | 4.92 | 95 |
10 Year | 7.72 | 76 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 173.60 |
Bear Market (10/07 - 2/09) | -45.96 |
Bull Market (2/09 - 3/21) | 557.98 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 6.47 |
5 Year | 4.91 |
10 Year | 7.72 |
Since Inception | 9.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.97 | -6.60 | NA | NA |
2023 | 6.23 | 2.41 | -6.17 | 12.53 |
2022 | -10.32 | -18.09 | -5.25 | 8.76 |
2021 | 5.20 | 2.97 | -3.51 | 5.15 |
2020 | -24.20 | 25.26 | 4.43 | 26.18 |
2019 | 20.19 | 4.85 | -1.33 | 6.86 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.84 | 14.87 | -24.30 | 9.91 | 25.10 | 32.87 | -7.43 | 24.46 | 11.98 | 1.61 | 11.37 |
% Total Return Rel to Index | -14.46 | -11.37 | -6.09 | -18.76 | 6.70 | 1.38 | -3.04 | 2.67 | 0.04 | 0.22 | -2.27 |
% Total Return Rel to Peer | -9.82 | -8.12 | -4.60 | -12.14 | 5.18 | 4.45 | -0.57 | 3.78 | 4.16 | 3.20 | 3.16 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.01 | 0.29 | 0.00 | 0.01 | 0.06 | 0.01 | 0.00 | 0.05 | 0.03 | 0.03 |
% Yield | 0.00 | 0.03 | 0.91 | 0.00 | 0.03 | 0.14 | 0.02 | 0.00 | 0.15 | 0.07 | 0.08 |
Capital Gains ($) | 0.00 | 1.97 | 4.78 | 7.39 | 3.64 | 6.14 | 3.98 | 1.85 | 3.62 | 4.46 | 4.81 |
Expense Ratio | 0.00 | 0.73 | 0.71 | 0.69 | 0.70 | 0.69 | 0.69 | 0.70 | 0.71 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%