Hartford Healthcare HLS Fund (HIAHX)
The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in the equity securities of health care-related companies worldwide as selected by the sub-adviser. It will invest in securities of issuers located in a number of different countries throughout the world, one of which may be the United States; however, it has no limit on the amount of assets that may be invested in each country. The fund may invest in securities of companies of any market capitalization.
Fund Info
| ISIN | US4165287198 |
|---|---|
| Issuer | Hartford |
| Inception Date | Apr 30, 2000 |
| Category | Health & Biotech Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
HIAHX features an expense ratio of 0.91%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Healthcare 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 Healthcare HLS Fund had a return of 14.57% year-to-date (YTD) and 21.29% in the last 12 months. Over the past 10 years, Hartford Healthcare HLS Fund had an annualized return of 9.85%, while the S&P 500 had an annualized return of 10.88%, indicating that Hartford Healthcare HLS Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.57% | 18.13% |
| 1 month | 1.24% | 1.45% |
| 6 months | 8.05% | 8.81% |
| 1 year | 21.29% | 26.52% |
| 5 years (annualized) | 10.43% | 13.43% |
| 10 years (annualized) | 9.85% | 10.88% |
Monthly Returns
The table below presents the monthly returns of HIAHX, 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 | 1.46% | 3.72% | 2.14% | -4.31% | 2.25% | 2.09% | 2.44% | 6.05% | 14.57% | ||||
| 2023 | -0.56% | -4.64% | 1.58% | 4.07% | -2.61% | 4.40% | -0.37% | -1.29% | -4.24% | -3.70% | 6.52% | 5.73% | 4.12% |
| 2022 | -10.65% | 0.38% | 3.12% | -7.61% | -0.35% | -1.59% | 4.86% | -6.50% | -3.47% | 7.60% | 4.95% | -1.77% | -12.03% |
| 2021 | 1.67% | -2.06% | -0.13% | 4.55% | 0.12% | 3.86% | 1.24% | 2.39% | -5.46% | 2.78% | -5.02% | 6.41% | 10.07% |
| 2020 | -1.90% | -5.08% | -7.08% | 14.06% | 6.34% | -0.20% | 3.59% | 3.63% | -0.96% | -2.18% | 8.33% | 4.33% | 23.11% |
| 2019 | 9.68% | 2.97% | 1.16% | -2.13% | -3.26% | 7.42% | -0.33% | -1.62% | -1.64% | 6.05% | 7.89% | 4.32% | 33.77% |
| 2018 | 6.68% | -3.63% | -1.08% | -0.66% | 4.67% | -0.08% | 4.21% | 4.67% | 0.04% | -10.88% | 4.74% | -9.59% | -2.69% |
| 2017 | 4.75% | 7.21% | 0.46% | 1.53% | 0.89% | 5.69% | 0.27% | 1.08% | 0.31% | -2.85% | 1.85% | -0.40% | 22.37% |
| 2016 | -13.26% | -2.13% | 2.95% | 2.94% | 3.59% | 0.39% | 5.92% | -5.17% | 2.04% | -8.16% | 2.80% | 0.85% | -8.70% |
| 2015 | 3.03% | 4.43% | 1.89% | -2.34% | 6.57% | 1.14% | 3.41% | -7.56% | -8.32% | 6.94% | 3.78% | 0.36% | 12.64% |
| 2014 | 4.09% | 6.66% | -3.16% | -3.01% | 3.55% | 4.15% | -1.66% | 4.00% | -1.18% | 6.77% | 3.73% | 0.87% | 26.99% |
| 2013 | 7.84% | 1.23% | 6.47% | 3.85% | 2.19% | -0.98% | 8.27% | -2.09% | 4.33% | 3.54% | 5.86% | 2.27% | 51.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HIAHX is 47, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Healthcare HLS Fund (HIAHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford Healthcare HLS Fund granted a 0.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.29 | $4.65 | $2.74 | $4.75 | $3.23 | $1.50 | $3.70 | $6.49 | $3.65 | $2.33 | $1.54 |
Dividend yield | 0.70% | 1.75% | 28.95% | 11.61% | 19.88% | 13.63% | 7.28% | 16.47% | 30.25% | 12.04% | 7.78% | 5.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Healthcare 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 | $0.13 | $0.00 | $0.13 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.65 | $0.00 | $0.00 | $0.00 | $0.00 | $4.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.74 | $0.00 | $0.00 | $0.00 | $0.00 | $2.74 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.75 | $0.00 | $0.00 | $0.00 | $0.00 | $4.75 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.23 | $0.00 | $0.00 | $0.00 | $0.00 | $3.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.70 | $0.00 | $0.00 | $0.00 | $0.00 | $3.70 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.49 | $0.00 | $0.00 | $0.00 | $0.00 | $6.49 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.65 | $0.00 | $0.00 | $0.00 | $0.00 | $3.65 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.33 | $0.00 | $0.00 | $0.00 | $0.00 | $2.33 |
| 2013 | $1.54 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 |
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 Healthcare 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 Healthcare HLS Fund was 43.39%, occurring on Mar 5, 2009. Recovery took 522 trading sessions.
The current Hartford Healthcare HLS Fund drawdown is 1.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.39% | Dec 11, 2007 | 309 | Mar 5, 2009 | 522 | Mar 30, 2011 | 831 |
| -32.45% | Mar 20, 2002 | 86 | Jul 23, 2002 | 342 | Dec 1, 2003 | 428 |
| -28.64% | Feb 20, 2020 | 23 | Mar 23, 2020 | 47 | May 29, 2020 | 70 |
| -25.34% | Sep 7, 2021 | 197 | Jun 16, 2022 | 545 | Aug 19, 2024 | 742 |
| -25.2% | Jul 21, 2015 | 143 | Feb 11, 2016 | 329 | Jun 2, 2017 | 472 |
Volatility
Volatility Chart
The current Hartford Healthcare HLS Fund volatility is 2.62%, 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.