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Hartford Small Company Hls Fund Class Ib: (MF: HDMBX)
(NASDAQ Mutual Funds) As of Aug 12, 2025 08:00 PM ET
$14.62 USD
+0.38 (2.67%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.64 | 42 |
| 3 months | 7.80 | 42 |
| 6 months | -1.64 | 42 |
| 1 Year | 5.35 | 52 |
| 3 Year | 9.88 | 46 |
| 5 Year | 5.78 | 86 |
| 10 Year | 7.24 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.82 |
| Bull Market (2/09 - 3/21) | 592.63 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.35 |
| 5 Year | 5.77 |
| 10 Year | 7.25 |
| Since Inception | 10.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.76 | 7.80 | NA | NA |
| 2024 | 7.02 | -2.64 | 7.99 | -0.81 |
| 2023 | 2.58 | 7.28 | -5.98 | 12.55 |
| 2022 | -12.65 | -23.92 | 0.06 | 3.69 |
| 2021 | 1.89 | 2.63 | -4.85 | 1.82 |
| 2020 | -24.78 | 39.00 | 14.42 | 29.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.64 | 11.61 | 16.45 | -31.05 | 1.32 | 55.01 | 36.77 | -4.51 | 26.04 | 1.78 | -8.45 |
| % Total Return Rel to Index | -7.84 | -13.41 | -9.78 | -12.84 | -27.36 | 36.61 | 5.28 | -0.12 | 4.25 | -10.15 | -9.84 |
| % Total Return Rel to Peer | 0.14 | -0.31 | 0.38 | -11.53 | -17.99 | 36.02 | 11.34 | 6.26 | 10.44 | -14.16 | -3.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.66 | 3.39 | 3.32 | 4.24 | 1.48 | 0.00 | 1.68 | 4.36 |
| Expense Ratio | 0.00 | 1.05 | 1.05 | 1.04 | 1.02 | 1.06 | 1.04 | 1.03 | 1.03 | 1.01 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%