The Hartford Healthcare Fund Class R6
HGHVX
NASDAQ
| Weiss Ratings | HGHVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HGHVX-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 | HGHVX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Healthcare Fund Class R6 | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Feb 28, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HGHVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | HGHVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | HGHVX-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 | HGHVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.78% | |||
| 30-Day Total Return | 2.69% | |||
| 60-Day Total Return | -2.76% | |||
| 90-Day Total Return | -5.98% | |||
| Year to Date Total Return | -5.27% | |||
| 1-Year Total Return | -11.43% | |||
| 2-Year Total Return | -1.52% | |||
| 3-Year Total Return | 5.25% | |||
| 5-Year Total Return | 15.72% | |||
| Price | HGHVX-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 | HGHVX-NASDAQ | Click to Compare |
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| Nav | $41.12 | |||
| 1-Month Low NAV | $40.04 | |||
| 1-Month High NAV | $41.70 | |||
| 52-Week Low NAV | $39.42 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $52.82 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | HGHVX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 14.22 | |||
| Balance Sheet | HGHVX-NASDAQ | Click to Compare |
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| Total Assets | 796.39M | |||
| Operating Ratios | HGHVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 40.00% | |||
| Performance | HGHVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.40% | |||
| Last Bear Market Total Return | -9.48% | |||