Hartford Healthcare HLS Fund Class IA
HIAHX
NASDAQ
| Weiss Ratings | HIAHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HIAHX-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 | HIAHX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Healthcare HLS Fund Class IA | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HIAHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.12% | |||
| Dividend | HIAHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | HIAHX-NASDAQ | Click to Compare |
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| Cash | 2.81% | |||
| Stock | 97.19% | |||
| U.S. Stock | 90.07% | |||
| Non-U.S. Stock | 7.12% | |||
| 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 | HIAHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.77% | |||
| 30-Day Total Return | 2.71% | |||
| 60-Day Total Return | -2.75% | |||
| 90-Day Total Return | -5.94% | |||
| Year to Date Total Return | -5.19% | |||
| 1-Year Total Return | -11.36% | |||
| 2-Year Total Return | -1.41% | |||
| 3-Year Total Return | 5.38% | |||
| 5-Year Total Return | 15.96% | |||
| Price | HIAHX-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 | HIAHX-NASDAQ | Click to Compare |
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| Nav | $15.51 | |||
| 1-Month Low NAV | $15.10 | |||
| 1-Month High NAV | $15.73 | |||
| 52-Week Low NAV | $14.87 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $19.01 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | HIAHX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 14.20 | |||
| Balance Sheet | HIAHX-NASDAQ | Click to Compare |
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| Total Assets | 103.88M | |||
| Operating Ratios | HIAHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 42.00% | |||
| Performance | HIAHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.45% | |||
| Last Bear Market Total Return | -9.40% | |||