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Hartford Small Cap Growth HLS Fund (HISCX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US4165282892
Issuer
Hartford
Inception Date
May 2, 1994
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hartford Small Cap Growth 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.


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S&P 500 Index

Returns By Period

Hartford Small Cap Growth HLS Fund (HISCX) has returned -5.78% so far this year and 15.12% over the past 12 months. Over the last ten years, HISCX has returned 8.39% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Hartford Small Cap Growth HLS Fund

1D
-2.03%
1M
-10.61%
YTD
-5.78%
6M
-2.85%
1Y
15.12%
3Y*
8.77%
5Y*
-0.47%
10Y*
8.39%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 2, 1994, HISCX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.

Historically, 60% of months were positive and 40% were negative. The best month was Feb 2000 with a return of +38.3%, while the worst month was Nov 2000 at -28.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.

On a daily basis, HISCX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.7%, while the worst single day was Sep 6, 2000 at -19.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.39%0.97%-10.61%-5.78%
20253.59%-8.19%-8.34%-1.50%5.10%5.69%1.19%3.52%3.38%4.03%0.85%-1.72%6.50%
2024-1.48%6.20%2.94%-7.37%5.03%1.37%5.82%0.30%1.38%-2.53%10.50%-8.11%13.13%
20239.26%-2.19%-2.24%-0.62%0.98%7.82%3.14%-4.19%-5.15%-6.96%8.50%10.72%18.42%
2022-12.90%-0.31%-1.04%-10.56%-3.95%-6.22%10.69%-3.64%-7.97%8.47%3.15%-6.62%-29.00%
20210.24%3.95%-2.19%4.48%-4.38%3.24%0.40%2.35%-3.82%3.59%-5.48%2.49%4.25%

Benchmark Metrics

Hartford Small Cap Growth HLS Fund has an annualized alpha of -1.28%, beta of 1.14, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since May 03, 1994.

  • This fund participated in 130.53% of S&P 500 Index downside but only 128.54% of its upside — more exposed to losses than it benefited from rallies.
  • With beta of 1.14 and R² of 0.69, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
-1.28%
Beta
1.14
0.69
Upside Capture
128.54%
Downside Capture
130.53%

Expense Ratio

HISCX has an expense ratio of 0.64%, placing it in the medium range.


Return for Risk

Risk / Return Rank

HISCX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


HISCX Risk / Return Rank: 2424
Overall Rank
HISCX Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
HISCX Sortino Ratio Rank: 2323
Sortino Ratio Rank
HISCX Omega Ratio Rank: 2020
Omega Ratio Rank
HISCX Calmar Ratio Rank: 2828
Calmar Ratio Rank
HISCX Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hartford Small Cap Growth HLS Fund (HISCX) and compare them to a chosen benchmark (S&P 500 Index).


HISCXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.58

0.90

-0.31

Sortino ratio

Return per unit of downside risk

0.98

1.39

-0.41

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

0.82

1.40

-0.57

Martin ratio

Return relative to average drawdown

3.03

6.61

-3.58

Explore HISCX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Hartford Small Cap Growth HLS Fund provided a 25.66% dividend yield over the last twelve months, with an annual payout of $5.94 per share.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$5.94$5.94$0.08$0.00$4.78$3.19$1.12$5.68$2.09$0.01$1.18

Dividend yield

25.66%24.18%0.29%0.00%22.03%8.72%2.93%19.12%7.80%0.04%4.39%

Monthly Dividends

The table displays the monthly dividend distributions for Hartford Small Cap Growth HLS Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.94$0.00$0.00$0.00$0.00$5.94
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.08
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.78$0.00$0.00$0.00$0.00$4.78
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.19$0.00$0.00$0.00$0.00$3.19

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 Small Cap Growth 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 Small Cap Growth HLS Fund was 82.02%, occurring on Oct 9, 2002. Recovery took 3768 trading sessions.

The current Hartford Small Cap Growth HLS Fund drawdown is 13.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.02%Mar 10, 2000648Oct 9, 20023768Sep 27, 20174416
-40.25%Feb 14, 202023Mar 18, 2020114Aug 28, 2020137
-39.4%Nov 9, 2021152Jun 16, 2022898Jan 15, 20261050
-38.2%Apr 22, 1998119Oct 8, 199856Dec 29, 1998175
-33.5%May 21, 1996232Apr 21, 1997230Mar 19, 1998462

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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