The Hartford Healthcare Fund Class A
HGHAX
NASDAQ
Weiss Ratings | HGHAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | HGHAX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Rebecca Sykes (4) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | HGHAX-NASDAQ | Click to Compare |
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Fund Name | The Hartford Healthcare Fund Class A | |||
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 | 2,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | HGHAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.20% | |||
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Dividend Yield (Forward) | 1.21% | |||
Asset Allocation | HGHAX-NASDAQ | Click to Compare |
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Cash | 2.25% | |||
Stock | 97.75% | |||
U.S. Stock | 90.58% | |||
Non-U.S. Stock | 7.17% | |||
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 | HGHAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.79% | |||
30-Day Total Return | 2.68% | |||
60-Day Total Return | -2.80% | |||
90-Day Total Return | -6.08% | |||
Year to Date Total Return | -5.45% | |||
1-Year Total Return | -11.73% | |||
2-Year Total Return | -2.23% | |||
3-Year Total Return | 4.12% | |||
5-Year Total Return | 13.66% | |||
Price | HGHAX-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 | HGHAX-NASDAQ | Click to Compare |
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Nav | $32.90 | |||
1-Month Low NAV | $32.04 | |||
1-Month High NAV | $33.37 | |||
52-Week Low NAV | $31.55 | |||
52-Week Low NAV (Date) | May 14, 2025 | |||
52-Week High NAV | $42.70 | |||
52-Week High Price (Date) | Aug 30, 2024 | |||
Beta / Standard Deviation | HGHAX-NASDAQ | Click to Compare |
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Beta | 0.58 | |||
Standard Deviation | 14.22 | |||
Balance Sheet | HGHAX-NASDAQ | Click to Compare |
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Total Assets | 796.39M | |||
Operating Ratios | HGHAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.29% | |||
Turnover Ratio | 40.00% | |||
Performance | HGHAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.16% | |||
Last Bear Market Total Return | -9.57% | |||