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
ISIN | US4165284047 |
---|---|
Issuer | Hartford |
Inception Date | May 29, 1998 |
Category | Large Cap Blend Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
HIAGX features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Disciplined Equity HLS Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford Disciplined Equity HLS Fund had a return of 20.05% year-to-date (YTD) and 28.99% in the last 12 months. Over the past 10 years, Hartford Disciplined Equity HLS Fund had an annualized return of 11.37%, while the S&P 500 benchmark had an annualized return of 10.88%, indicating that Hartford Disciplined Equity HLS Fund performed slightly bigger than the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 20.05% | 18.10% |
1 month | 1.26% | 1.42% |
6 months | 9.32% | 9.39% |
1 year | 28.99% | 26.58% |
5 years (annualized) | 13.68% | 13.42% |
10 years (annualized) | 11.37% | 10.88% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.44% | 6.06% | 2.98% | -3.27% | 4.31% | 3.57% | 0.36% | 2.78% | 20.05% | ||||
2023 | 5.26% | -3.49% | 3.68% | 1.56% | -0.30% | 5.64% | 2.81% | -1.37% | -4.97% | -0.94% | 8.30% | 4.09% | 21.25% |
2022 | -4.99% | -3.89% | 2.31% | -8.47% | 0.34% | -7.77% | 8.55% | -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% | 6.97% | -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% | -12.50% | 1.86% | 1.62% | 3.60% | 3.72% | 18.88% |
2018 | 6.16% | -3.48% | -1.46% | 0.51% | 1.66% | 0.50% | 4.25% | 2.90% | 0.32% | -6.24% | 2.65% | -8.78% | -2.04% |
2017 | 1.68% | 4.54% | -0.07% | 1.45% | 2.08% | 0.13% | 1.71% | 0.26% | 0.76% | 3.01% | 3.66% | 0.86% | 21.88% |
2016 | -4.56% | -1.14% | 5.92% | -0.13% | 2.38% | 0.19% | 2.95% | -1.02% | -0.56% | -2.05% | 2.38% | 1.59% | 5.68% |
2015 | -2.24% | 6.43% | -0.37% | -0.09% | 1.89% | -0.81% | 3.46% | -5.70% | -2.19% | 6.66% | 0.70% | -0.79% | 6.42% |
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% |
2013 | 4.91% | 1.61% | 3.71% | 1.79% | 3.19% | -1.45% | 6.28% | -2.77% | 3.78% | 4.54% | 3.20% | 2.60% | 35.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HIAGX is 80, placing it in the top 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Hartford Disciplined Equity HLS Fund granted a 4.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.90 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.90 | $0.26 | $1.16 | $0.96 | $1.33 | $0.18 | $1.68 | $1.85 | $2.15 | $6.95 | $0.34 | $0.17 |
Dividend yield | 4.11% | 1.39% | 7.38% | 4.63% | 7.63% | 1.16% | 12.39% | 11.99% | 15.07% | 44.62% | 1.63% | 0.91% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.75 | |||
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 | $0.02 | $0.00 | $0.00 | $0.00 | $0.17 | $0.18 |
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 | $2.15 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.85 | $0.00 | $0.00 | $0.00 | $0.10 | $6.95 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.33 | $0.34 |
2013 | $0.17 | $0.17 |
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.
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 51.70%, occurring on Mar 9, 2009. Recovery took 764 trading sessions.
The current Hartford Disciplined Equity HLS Fund drawdown is 0.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-51.7% | Jul 16, 2007 | 415 | Mar 9, 2009 | 764 | Mar 19, 2012 | 1179 |
-35.87% | 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 |
-18.27% | Sep 24, 2018 | 64 | Dec 24, 2018 | 66 | Apr 1, 2019 | 130 |
Volatility
Volatility Chart
The current Hartford Disciplined Equity HLS Fund volatility is 3.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.