The Hartford Healthcare Fund Class I
HGHIX
NASDAQ
| Weiss Ratings | HGHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HGHIX-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 | HGHIX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Healthcare Fund Class I | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Aug 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HGHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.45% | |||
| Dividend | HGHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | HGHIX-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 | HGHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.80% | |||
| 30-Day Total Return | 2.70% | |||
| 60-Day Total Return | -2.77% | |||
| 90-Day Total Return | -6.01% | |||
| Year to Date Total Return | -5.32% | |||
| 1-Year Total Return | -11.51% | |||
| 2-Year Total Return | -1.69% | |||
| 3-Year Total Return | 4.97% | |||
| 5-Year Total Return | 15.17% | |||
| Price | HGHIX-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 | HGHIX-NASDAQ | Click to Compare |
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| Nav | $36.11 | |||
| 1-Month Low NAV | $35.16 | |||
| 1-Month High NAV | $36.62 | |||
| 52-Week Low NAV | $34.62 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $46.66 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | HGHIX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 14.23 | |||
| Balance Sheet | HGHIX-NASDAQ | Click to Compare |
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| Total Assets | 796.39M | |||
| Operating Ratios | HGHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 40.00% | |||
| Performance | HGHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.34% | |||
| Last Bear Market Total Return | -9.51% | |||