Hartford MidCap HLS Fund (HIMCX)
The fund seeks its investment objective by investing primarily in stocks selected by the sub-adviser, Wellington Management Company LLP. It normally invests at least 80% of its assets in common stocks of mid-capitalization companies. The advisor favors companies that the advisor believes are high-quality. The manager defines mid-capitalization companies as companies with market capitalizations within the collective range of the Russell Midcap and S&P MidCap 400 Indices.
Fund Info
| ISIN | US4165287016 |
|---|---|
| Issuer | Hartford |
| Inception Date | Jul 14, 1997 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
HIMCX features an expense ratio of 0.69%, 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 MidCap 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 MidCap HLS Fund had a return of 3.47% year-to-date (YTD) and 13.14% in the last 12 months. Over the past 10 years, Hartford MidCap HLS Fund had an annualized return of 8.13%, while the S&P 500 had an annualized return of 10.88%, indicating that Hartford MidCap HLS Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.47% | 18.13% |
| 1 month | 2.61% | 1.45% |
| 6 months | -1.91% | 8.81% |
| 1 year | 13.14% | 26.52% |
| 5 years (annualized) | 5.30% | 13.43% |
| 10 years (annualized) | 8.13% | 10.88% |
Monthly Returns
The table below presents the monthly returns of HIMCX, 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 | -0.55% | 5.85% | 2.57% | -6.57% | -0.29% | 0.25% | -0.18% | 2.87% | 3.47% | ||||
| 2023 | 9.23% | -2.74% | -0.00% | -1.54% | -2.79% | 7.01% | 3.72% | -3.93% | -5.79% | -5.86% | 10.22% | 8.44% | 14.94% |
| 2022 | -9.15% | -1.42% | 0.14% | -9.88% | -0.37% | -8.78% | 10.74% | -5.27% | -10.30% | 7.50% | 5.99% | -4.54% | -24.81% |
| 2021 | -0.74% | 5.38% | 0.57% | 3.63% | -1.46% | 0.84% | 0.23% | 1.06% | -4.48% | 4.54% | -3.36% | 4.09% | 10.22% |
| 2020 | -0.50% | -8.06% | -17.15% | 16.14% | 5.92% | 1.83% | 5.93% | 2.66% | -3.93% | 1.43% | 15.27% | 7.90% | 25.14% |
| 2019 | 11.16% | 6.55% | 1.48% | 3.74% | -5.70% | 7.18% | 1.74% | -2.30% | -0.89% | 0.50% | 4.20% | 2.04% | 32.68% |
| 2018 | 5.14% | -2.61% | 1.00% | -0.17% | 4.13% | -0.00% | 2.46% | 3.56% | -1.46% | -10.83% | 3.45% | -10.78% | -7.49% |
| 2017 | 3.01% | 2.98% | -0.17% | 1.34% | 1.98% | 2.38% | 1.37% | -0.53% | 2.54% | 3.64% | 2.90% | 0.72% | 24.48% |
| 2016 | -8.14% | 1.52% | 7.71% | 0.86% | 2.79% | -1.14% | 3.35% | 0.01% | 1.12% | -3.50% | 7.20% | 0.65% | 12.01% |
| 2015 | -1.34% | 7.31% | 0.05% | -0.89% | 1.58% | -0.98% | 2.29% | -5.16% | -3.38% | 6.79% | 0.49% | -4.45% | 1.49% |
| 2014 | -0.11% | 5.95% | -1.77% | -0.76% | 2.48% | 5.17% | -4.89% | 4.45% | -4.13% | 3.44% | 1.27% | 0.34% | 11.31% |
| 2013 | 7.81% | 0.79% | 4.87% | 1.00% | 3.55% | -1.67% | 7.00% | -2.39% | 4.66% | 2.83% | 2.67% | 3.37% | 39.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HIMCX is 8, indicating that it is in the bottom 8% 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 MidCap HLS Fund (HIMCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford MidCap HLS Fund granted a 2.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $1.98 | $5.07 | $7.39 | $3.66 | $6.20 | $3.99 | $1.85 | $3.68 | $4.48 | $4.84 | $1.38 |
Dividend yield | 2.92% | 7.25% | 19.76% | 18.32% | 8.42% | 16.25% | 11.81% | 4.61% | 10.87% | 13.32% | 12.99% | 3.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford MidCap 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 | $0.68 | $0.00 | $0.68 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $0.00 | $0.00 | $0.00 | $0.13 | $1.98 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.07 | $0.00 | $0.00 | $0.00 | $0.00 | $5.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.71 | $0.00 | $0.00 | $0.00 | $0.68 | $7.39 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.03 | $0.00 | $0.00 | $0.00 | $0.62 | $3.66 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.15 | $0.00 | $0.00 | $0.00 | $0.06 | $6.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.78 | $0.00 | $0.00 | $0.00 | $0.21 | $3.99 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $0.00 | $0.00 | $0.00 | $0.59 | $1.85 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.63 | $0.00 | $0.00 | $0.00 | $0.05 | $3.68 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.47 | $0.00 | $0.00 | $0.00 | $0.01 | $4.48 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.54 | $0.00 | $0.00 | $0.00 | $0.30 | $4.84 |
| 2013 | $1.06 | $0.00 | $0.00 | $0.00 | $0.32 | $1.38 |
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 MidCap 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 MidCap HLS Fund was 50.85%, occurring on Mar 9, 2009. Recovery took 466 trading sessions.
The current Hartford MidCap HLS Fund drawdown is 13.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.85% | Jul 16, 2007 | 415 | Mar 9, 2009 | 466 | Jan 11, 2011 | 881 |
| -38.03% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -33.51% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -31.53% | May 20, 2002 | 99 | Oct 9, 2002 | 224 | Sep 2, 2003 | 323 |
| -28.61% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 14, 2012 | 347 |
Volatility
Volatility Chart
The current Hartford MidCap HLS Fund volatility is 5.24%, 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.