Hartford Disciplined Equity HLS Fund (HIAGX)
The investment seeks growth of capital. Under normal circumstances, the fund invests at least 80% of its assets in common stocks. It invests in a diversified portfolio of common stocks of issuers located primarily in the United States. The fund's portfolio is broadly diversified by industry and company. It may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index.
Fund Info
US4165284047
May 29, 1998
$0
Large-Cap
Blend
Expense Ratio
HIAGX has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hartford Disciplined Equity HLS Fund (HIAGX) returned 0.35% year-to-date (YTD) and 11.56% over the past 12 months. Over the past 10 years, HIAGX delivered an annualized return of 12.05%, outperforming the S&P 500 benchmark at 10.84%.
HIAGX
0.35%
5.60%
-1.03%
11.56%
12.71%
14.24%
12.05%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HIAGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.93% | -1.85% | -5.27% | -0.42% | 5.31% | 0.35% | |||||||
| 2024 | 2.44% | 6.06% | 2.98% | -3.27% | 4.31% | 3.57% | 0.36% | 2.78% | 1.64% | -1.30% | 5.58% | -1.80% | 25.43% |
| 2023 | 5.26% | -3.49% | 3.68% | 1.56% | -0.30% | 5.64% | 2.81% | -1.37% | -4.97% | -0.94% | 8.30% | 4.10% | 21.26% |
| 2022 | -4.99% | -3.89% | 2.31% | -8.47% | 0.34% | -7.77% | 8.54% | -3.63% | -8.58% | 7.58% | 5.24% | -5.58% | -19.11% |
| 2021 | -1.38% | 2.39% | 5.46% | 4.91% | 0.10% | 2.16% | 2.06% | 2.60% | -4.78% | 6.76% | -1.15% | 4.45% | 25.57% |
| 2020 | 0.56% | -8.53% | -12.80% | 11.94% | 4.74% | 1.86% | 5.62% | 6.98% | -2.75% | -2.18% | 10.64% | 3.62% | 18.06% |
| 2019 | 7.87% | 4.02% | 1.38% | 4.46% | -5.20% | 6.40% | 1.90% | -1.30% | 1.86% | 1.62% | 3.60% | 3.72% | 34.09% |
| 2018 | 6.16% | -3.48% | -1.45% | 0.51% | 1.66% | 0.50% | 4.25% | 2.90% | 0.32% | -6.24% | 2.65% | -8.79% | -2.04% |
| 2017 | 1.68% | 4.54% | -0.07% | 1.45% | 2.08% | 0.13% | 1.72% | 0.27% | 0.76% | 3.01% | 3.66% | 0.86% | 21.90% |
| 2016 | -4.56% | -1.14% | 5.92% | -0.13% | 2.38% | 0.19% | 2.95% | -1.01% | -0.56% | -2.05% | 2.38% | 1.59% | 5.69% |
| 2015 | -2.24% | 6.43% | -0.37% | -0.09% | 1.89% | -0.81% | 3.46% | -5.61% | -2.19% | 6.66% | 0.70% | -0.79% | 6.53% |
| 2014 | -2.78% | 5.88% | -0.74% | 0.27% | 2.66% | 1.71% | -1.58% | 4.34% | -1.49% | 3.22% | 3.17% | 0.81% | 16.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HIAGX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Disciplined Equity HLS Fund (HIAGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hartford Disciplined Equity HLS Fund provided a 4.74% dividend yield over the last twelve months, with an annual payout of $1.07 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.07 | $1.07 | $0.26 | $1.16 | $0.96 | $1.33 | $2.01 | $1.68 | $1.85 | $2.16 | $6.97 | $0.34 |
Dividend yield | 4.74% | 4.76% | 1.39% | 7.38% | 4.63% | 7.63% | 12.58% | 12.39% | 12.00% | 15.08% | 44.72% | 1.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Disciplined Equity HLS Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.32 | $1.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.15 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.00 | $0.16 | $1.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.66 | $0.96 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $0.00 | $0.05 | $1.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.84 | $0.00 | $0.00 | $0.00 | $0.17 | $2.01 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $0.00 | $0.00 | $0.00 | $0.20 | $1.68 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $0.00 | $0.00 | $0.00 | $0.30 | $1.85 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 | $0.00 | $0.00 | $0.00 | $0.11 | $2.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.86 | $0.00 | $0.00 | $0.00 | $0.10 | $6.97 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.00 | $0.33 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Disciplined Equity HLS Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Disciplined Equity HLS Fund was 56.17%, occurring on Mar 9, 2009. Recovery took 991 trading sessions.
The current Hartford Disciplined Equity HLS Fund drawdown is 3.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.17% | Jul 16, 2007 | 415 | Mar 9, 2009 | 991 | Feb 14, 2013 | 1406 |
| -35.88% | Jan 8, 2002 | 190 | Oct 9, 2002 | 527 | Nov 12, 2004 | 717 |
| -33.87% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -25% | Jan 5, 2022 | 194 | Oct 12, 2022 | 321 | Jan 24, 2024 | 515 |
| -18.28% | Sep 24, 2018 | 64 | Dec 24, 2018 | 66 | Apr 1, 2019 | 130 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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