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 | 0.28% | |||
| Dividend | HBGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | HBGIX-NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.45% | |||
| U.S. Stock | 98.72% | |||
| Non-U.S. Stock | 0.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | HBGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | 2.14% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 6.60% | |||
| Year to Date Total Return | 8.05% | |||
| 1-Year Total Return | 14.62% | |||
| 2-Year Total Return | 43.02% | |||
| 3-Year Total Return | 60.53% | |||
| 5-Year Total Return | 82.19% | |||
| 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 | $21.54 | |||
| 1-Month Low NAV | $21.54 | |||
| 1-Month High NAV | $24.17 | |||
| 52-Week Low NAV | $19.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.17 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | HBGIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 13.88 | |||
| Balance Sheet | HBGIX-NASDAQ | Click to Compare |
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| Total Assets | 2.99B | |||
| 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% | |||