Hartford Disciplined Equity HLS Fund Class IB
HBGIX
NASDAQ
| Weiss Ratings | HBGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HBGIX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Douglas W. McLane (8), David A. Siegle (8) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HBGIX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Disciplined Equity HLS Fund Class IB | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 29, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HBGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.33% | |||
| Dividend | HBGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | HBGIX-NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.72% | |||
| U.S. Stock | 98.86% | |||
| Non-U.S. Stock | 0.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | HBGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.44% | |||
| 30-Day Total Return | 4.52% | |||
| 60-Day Total Return | 10.58% | |||
| 90-Day Total Return | 9.84% | |||
| Year to Date Total Return | 4.38% | |||
| 1-Year Total Return | 11.81% | |||
| 2-Year Total Return | 42.82% | |||
| 3-Year Total Return | 60.08% | |||
| 5-Year Total Return | 102.73% | |||
| Price | HBGIX-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 | HBGIX-NASDAQ | Click to Compare |
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| Nav | $23.09 | |||
| 1-Month Low NAV | $22.09 | |||
| 1-Month High NAV | $23.09 | |||
| 52-Week Low NAV | $19.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.10 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | HBGIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 15.55 | |||
| Balance Sheet | HBGIX-NASDAQ | Click to Compare |
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| Total Assets | 2.85B | |||
| Operating Ratios | HBGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 27.00% | |||
| Performance | HBGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.82% | |||
| Last Bear Market Total Return | -15.30% | |||