Hartford Stock HLS Fund Class IB
HIBSX
NASDAQ
Weiss Ratings | HIBSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | HIBSX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Donald J. Kilbride (12), Peter C. Fisher (4) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | HIBSX-NASDAQ | Click to Compare |
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Fund Name | Hartford Stock HLS Fund Class IB | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Apr 01, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HIBSX-NASDAQ | Click to Compare |
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Dividend Yield | 1.29% | |||
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Dividend Yield (Forward) | 1.84% | |||
Asset Allocation | HIBSX-NASDAQ | Click to Compare |
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Cash | 2.20% | |||
Stock | 97.80% | |||
U.S. Stock | 90.25% | |||
Non-U.S. Stock | 7.55% | |||
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 | HIBSX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.53% | |||
30-Day Total Return | -3.52% | |||
60-Day Total Return | -4.91% | |||
90-Day Total Return | -2.21% | |||
Year to Date Total Return | -1.16% | |||
1-Year Total Return | 1.24% | |||
2-Year Total Return | 16.92% | |||
3-Year Total Return | 9.84% | |||
5-Year Total Return | 87.14% | |||
Price | HIBSX-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 | HIBSX-NASDAQ | Click to Compare |
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Nav | $99.25 | |||
1-Month Low NAV | $98.70 | |||
1-Month High NAV | $103.60 | |||
52-Week Low NAV | $97.40 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $107.84 | |||
52-Week High Price (Date) | Oct 18, 2024 | |||
Beta / Standard Deviation | HIBSX-NASDAQ | Click to Compare |
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Beta | 0.69 | |||
Standard Deviation | 13.66 | |||
Balance Sheet | HIBSX-NASDAQ | Click to Compare |
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Total Assets | 1.30B | |||
Operating Ratios | HIBSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.76% | |||
Turnover Ratio | 16.00% | |||
Performance | HIBSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.39% | |||
Last Bear Market Total Return | -9.38% | |||