Hartford Capital Appreciation HLS Fund Class IA
HIACX
NASDAQ
Weiss Ratings | HIACX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | HIACX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Thomas S. Simon (6), Veenu Ramchandani (1) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | HIACX-NASDAQ | Click to Compare |
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Fund Name | Hartford Capital Appreciation HLS Fund Class IA | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Apr 02, 1984 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HIACX-NASDAQ | Click to Compare |
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Dividend Yield | 0.71% | |||
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Dividend Yield (Forward) | 1.41% | |||
Asset Allocation | HIACX-NASDAQ | Click to Compare |
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Cash | 2.35% | |||
Stock | 97.47% | |||
U.S. Stock | 91.51% | |||
Non-U.S. Stock | 5.96% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.18% | |||
Price History | HIACX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.79% | |||
30-Day Total Return | 3.30% | |||
60-Day Total Return | 2.11% | |||
90-Day Total Return | 7.10% | |||
Year to Date Total Return | 6.66% | |||
1-Year Total Return | 12.79% | |||
2-Year Total Return | 36.81% | |||
3-Year Total Return | 58.26% | |||
5-Year Total Return | 72.23% | |||
Price | HIACX-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 | HIACX-NASDAQ | Click to Compare |
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Nav | $50.85 | |||
1-Month Low NAV | $50.85 | |||
1-Month High NAV | $57.27 | |||
52-Week Low NAV | $44.57 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $57.27 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | HIACX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 14.63 | |||
Balance Sheet | HIACX-NASDAQ | Click to Compare |
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Total Assets | 3.69B | |||
Operating Ratios | HIACX-NASDAQ | Click to Compare |
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Expense Ratio | 0.67% | |||
Turnover Ratio | 72.00% | |||
Performance | HIACX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.87% | |||
Last Bear Market Total Return | -15.55% | |||