Hartford Healthcare HLS Fund Class IB
HBGHX
NASDAQ
| Weiss Ratings | HBGHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HBGHX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Rebecca Sykes (5) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HBGHX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Healthcare HLS Fund Class IB | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | May 01, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HBGHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.48% | |||
| Dividend | HBGHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | HBGHX-NASDAQ | Click to Compare |
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| Cash | 1.06% | |||
| Stock | 98.94% | |||
| U.S. Stock | 92.22% | |||
| Non-U.S. Stock | 6.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HBGHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.13% | |||
| 30-Day Total Return | -3.31% | |||
| 60-Day Total Return | -3.81% | |||
| 90-Day Total Return | -4.62% | |||
| Year to Date Total Return | -4.31% | |||
| 1-Year Total Return | 12.20% | |||
| 2-Year Total Return | 6.01% | |||
| 3-Year Total Return | 18.67% | |||
| 5-Year Total Return | 12.63% | |||
| Price | HBGHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HBGHX-NASDAQ | Click to Compare |
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| Nav | $14.86 | |||
| 1-Month Low NAV | $14.27 | |||
| 1-Month High NAV | $15.43 | |||
| 52-Week Low NAV | $12.77 | |||
| 52-Week Low NAV (Date) | Aug 25, 2025 | |||
| 52-Week High NAV | $16.00 | |||
| 52-Week High Price (Date) | Jan 07, 2026 | |||
| Beta / Standard Deviation | HBGHX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 14.09 | |||
| Balance Sheet | HBGHX-NASDAQ | Click to Compare |
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| Total Assets | 112.94M | |||
| Operating Ratios | HBGHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 50.00% | |||
| Performance | HBGHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.21% | |||
| Last Bear Market Total Return | -9.42% | |||