Hartford Small Company HLS Fund Class IA
HIASX
NASDAQ
| Weiss Ratings | HIASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HIASX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Ranjit Ramachandran (5) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HIASX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Small Company HLS Fund Class IA | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 09, 1996 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HIASX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HIASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.79% | |||
| Asset Allocation | HIASX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 98.82% | |||
| U.S. Stock | 95.28% | |||
| Non-U.S. Stock | 3.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.60% | |||
| Price History | HIASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.22% | |||
| 30-Day Total Return | 5.29% | |||
| 60-Day Total Return | 9.51% | |||
| 90-Day Total Return | 7.30% | |||
| Year to Date Total Return | -1.35% | |||
| 1-Year Total Return | 5.80% | |||
| 2-Year Total Return | 18.65% | |||
| 3-Year Total Return | 31.37% | |||
| 5-Year Total Return | 38.06% | |||
| Price | HIASX-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 | HIASX-NASDAQ | Click to Compare |
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| Nav | $17.49 | |||
| 1-Month Low NAV | $16.61 | |||
| 1-Month High NAV | $17.49 | |||
| 52-Week Low NAV | $14.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.35 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | HIASX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 21.20 | |||
| Balance Sheet | HIASX-NASDAQ | Click to Compare |
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| Total Assets | 385.62M | |||
| Operating Ratios | HIASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 41.00% | |||
| Performance | HIASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.51% | |||
| Last Bear Market Total Return | -23.88% | |||