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HIASX: HARTFORD SMALL COMPANY HLS FUND IA (MUTUAL FUND)
Basic Info 16.16 0.08(0.50%) May 03
Asset Class: | Small Growth |
MyPlanIQ Rating: | (88%) |
Start Date: | 08/30/1996 |
Last Dividend Date: | 08/26/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.04% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/04/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 2.1 | 17.6 | -7.6 | 6.6 | 6.2 | 10.1 | 5.9 | 5.7 | 16.7 | -31.5 | 1.9 | 55.7 | 36.2 | -4.0 | 26.4 | 2.0 | -8.4 | -11.7 | 33.9 | 15.6 | -3.3 | 24.1 | 29.2 | -40.9 | -2.4 | -3.0 | 21.0 | 12.1 | 56.0 | -30.2 | -21.3 | -624.1 | 68.2 | 30.0 | 119.1 | 6.4 |
Sharpe Ratio | NA | 0.14 | 0.76 | -0.4 | 0.17 | 0.2 | NA | NA | NA | 0.66 | -1.03 | 0.08 | 1.46 | 1.05 | -0.24 | 2.08 | 0.09 | -0.49 | -0.45 | 2.0 | 0.9 | -0.11 | 1.04 | 0.97 | -1.02 | -0.23 | -0.27 | 1.35 | 0.63 | 2.77 | -1.24 | -0.83 | NA | 3.31 | 0.9 | 1.87 | 1.55 |
Draw Down(%) | NA | 2.8 | 1.7 | 5.7 | 10.4 | 9.4 | NA | NA | 1714.7 | 1.4 | 5.7 | 2.7 | 10.4 | 2.4 | 2.7 | 0.0 | 3.9 | 3.7 | 9.4 | 0.0 | 0.0 | 8.3 | 2.1 | 5.3 | 6.9 | 5.4 | 1.8 | 2.4 | 2.3 | 2.1 | 4.4 | 7.6 | 632.7 | 11.5 | 38.0 | 16.8 | 4.6 |
Standard Deviation(%) | NA | 18.2 | 18.1 | 24.4 | 29.8 | 25.4 | NA | NA | NA | 18.9 | 31.9 | 23.3 | 37.9 | 33.0 | 22.1 | 12.4 | 20.1 | 17.2 | 26.3 | 16.9 | 17.6 | 31.2 | 23.0 | 30.0 | 40.9 | 23.3 | 23.1 | 13.9 | 17.8 | 19.9 | 25.2 | 29.0 | NA | 19.6 | 29.5 | 61.6 | 10.9 |
Treynor Ratio | NA | 0.03 | 0.15 | -0.1 | 0.05 | 0.05 | NA | NA | NA | 0.13 | -0.35 | 0.02 | 0.56 | 0.37 | -0.05 | 0.23 | 0.02 | -0.08 | -0.1 | 0.33 | 0.16 | -0.04 | 0.25 | 0.32 | -0.45 | -0.05 | -0.07 | 0.21 | 0.12 | 0.57 | -0.33 | -0.23 | 4.01 | 0.63 | 0.28 | 0.0 | 0.0 |
Alpha | NA | -0.01 | 0.0 | -0.02 | 0.01 | 0.0 | NA | NA | -0.08 | -0.02 | -0.03 | -0.01 | 0.06 | 0.03 | 0.01 | 0.0 | -0.04 | -0.02 | -0.06 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.04 | -0.05 | 0.05 | -0.01 | 0.04 | -0.08 | -0.09 | -2.91 | 0.14 | 0.12 | NA | NA |
Beta | NA | 0.95 | 0.95 | 0.96 | 0.97 | 1.0 | NA | NA | 0.76 | 0.94 | 0.94 | 1.06 | 0.98 | 0.95 | 1.12 | 1.14 | 1.11 | 1.04 | 1.12 | 1.03 | 1.01 | 0.96 | 0.96 | 0.91 | 0.93 | 1.06 | 0.93 | 0.89 | 0.94 | 0.96 | 0.94 | 1.03 | -1.57 | 1.03 | 0.96 | NA | NA |
RSquared | NA | 0.93 | 0.94 | 0.92 | 0.76 | 0.77 | NA | NA | 0.02 | 0.94 | 0.94 | 0.88 | 0.98 | 0.2 | 0.96 | 0.9 | 0.94 | 0.94 | 0.49 | 0.78 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.72 | 0.5 | 0.9 | 0.94 | 0.88 | 0.87 | 0.81 | 0.01 | 0.67 | 0.49 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 8.1 | 12.4 | 8.6 | 13.0 | 7.4 | N/A | 0.0 | 14.8 | 12.6 | 16.1 | 23.2 | 7.2 | 0.0 | 9.8 | 18.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 117.4 | 2.3 | 16.7 | 59.4 | 2.9 |
Dividend Growth(%) | N/A | N/A | -100.0 | -22.0 | 94.3 | N/A | N/A | N/A | N/A | -100.0 | 8.0 | 2.1 | -21.7 | 186.5 | N/A | -100.0 | -61.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 8233.3 | -85.0 | -68.3 | 2000.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2002
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