Hartford Capital Appreciation HLS Fund Class IB
HIBCX
NASDAQ
Weiss Ratings | HIBCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | HIBCX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Thomas S. Simon (6), Veenu Ramchandani (1) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | HIBCX-NASDAQ | Click to Compare |
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Fund Name | Hartford Capital Appreciation HLS Fund Class IB | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Apr 01, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HIBCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.54% | |||
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Dividend Yield (Forward) | 1.57% | |||
Asset Allocation | HIBCX-NASDAQ | Click to Compare |
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Cash | 1.85% | |||
Stock | 97.99% | |||
U.S. Stock | 91.79% | |||
Non-U.S. Stock | 6.20% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.16% | |||
Price History | HIBCX-NASDAQ | Click to Compare |
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7-Day Total Return | 6.59% | |||
30-Day Total Return | -1.30% | |||
60-Day Total Return | -6.21% | |||
90-Day Total Return | -9.97% | |||
Year to Date Total Return | -7.61% | |||
1-Year Total Return | 5.35% | |||
2-Year Total Return | 24.93% | |||
3-Year Total Return | 29.28% | |||
5-Year Total Return | 72.88% | |||
Price | HIBCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | HIBCX-NASDAQ | Click to Compare |
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Nav | $47.82 | |||
1-Month Low NAV | $43.34 | |||
1-Month High NAV | $49.25 | |||
52-Week Low NAV | $43.34 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $55.30 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | HIBCX-NASDAQ | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 16.62 | |||
Balance Sheet | HIBCX-NASDAQ | Click to Compare |
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Total Assets | 3.41B | |||
Operating Ratios | HIBCX-NASDAQ | Click to Compare |
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Expense Ratio | 0.92% | |||
Turnover Ratio | 72.00% | |||
Performance | HIBCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.72% | |||
Last Bear Market Total Return | -15.62% | |||