Hartford MidCap HLS Fund Class IB
HBMCX
NASDAQ
Weiss Ratings | HBMCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | HBMCX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Mark A. Whitaker (15), Timothy W. Egan (0) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | HBMCX-NASDAQ | Click to Compare |
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Fund Name | Hartford MidCap HLS Fund Class IB | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 09, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HBMCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | HBMCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.55% | |||
Asset Allocation | HBMCX-NASDAQ | Click to Compare |
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Cash | 0.96% | |||
Stock | 99.04% | |||
U.S. Stock | 98.26% | |||
Non-U.S. Stock | 0.78% | |||
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 | HBMCX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.41% | |||
30-Day Total Return | 4.30% | |||
60-Day Total Return | 12.47% | |||
90-Day Total Return | 12.90% | |||
Year to Date Total Return | 2.45% | |||
1-Year Total Return | 7.83% | |||
2-Year Total Return | 16.31% | |||
3-Year Total Return | 25.94% | |||
5-Year Total Return | 39.87% | |||
Price | HBMCX-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 | HBMCX-NASDAQ | Click to Compare |
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Nav | $27.13 | |||
1-Month Low NAV | $26.01 | |||
1-Month High NAV | $27.21 | |||
52-Week Low NAV | $21.23 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $28.98 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | HBMCX-NASDAQ | Click to Compare |
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Beta | 1.17 | |||
Standard Deviation | 21.11 | |||
Balance Sheet | HBMCX-NASDAQ | Click to Compare |
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Total Assets | 780.14M | |||
Operating Ratios | HBMCX-NASDAQ | Click to Compare |
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Expense Ratio | 0.99% | |||
Turnover Ratio | 75.00% | |||
Performance | HBMCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.35% | |||
Last Bear Market Total Return | -18.15% | |||