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HBMVX: HARTFORD MIDCAP VALUE HLS FUND IB (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/27/2001 |
Last Dividend Date: | 08/27/2020 |
12-Mo. Yield | 7.98% |
Expenses | 1.11% |
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Performance Analytics (As of 11/13/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/11/2002 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -23.0 | -9.5 | -2.2 | 3.0 | 1.4 | 4.4 | -25.9 | 12.6 | -14.8 | 13.2 | 12.6 | -1.4 | -6.0 | 33.0 | 23.6 | -8.8 | 24.0 | 43.1 | -52.8 | -13.0 | 1.2 | -0.9 | 16.0 | 42.9 | -12.9 | 0.8 |
Sharpe Ratio | NA | -0.56 | -0.37 | -0.12 | 0.12 | NA | 0.03 | -0.65 | 0.55 | -1.02 | 1.26 | 0.72 | -0.1 | -0.32 | 2.53 | 1.58 | -0.32 | 1.11 | 1.28 | -1.13 | -0.72 | -0.11 | -0.2 | 1.18 | 2.63 | -0.58 | 5.45 |
Draw Down(%) | NA | 44.7 | 48.4 | 48.4 | 48.4 | NA | 74.6 | 44.7 | 17.8 | 23.3 | 6.2 | 15.1 | 14.2 | 23.3 | 6.6 | 12.3 | 28.9 | 18.5 | 29.9 | 64.5 | 28.8 | 23.8 | 12.8 | 9.1 | 14.2 | 33.9 | 1.0 |
Standard Deviation(%) | NA | 42.0 | 28.5 | 23.9 | 21.4 | NA | 23.6 | 44.9 | 20.4 | 15.8 | 10.0 | 17.0 | 15.5 | 18.9 | 13.0 | 15.0 | 27.7 | 21.6 | 33.5 | 47.4 | 22.4 | 19.3 | 15.2 | 12.8 | 16.0 | 24.3 | 31.5 |
Treynor Ratio | NA | -0.24 | -0.11 | -0.03 | 0.03 | NA | 0.01 | -0.3 | 0.1 | -0.16 | 0.11 | 0.11 | -0.01 | -0.06 | 0.32 | 0.23 | -0.09 | 0.24 | 0.47 | -0.58 | -0.17 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.1 | -0.05 | -0.04 | -0.03 | NA | -0.01 | -0.12 | -0.06 | -0.01 | -0.02 | -0.01 | 0.0 | -0.08 | -0.02 | 0.02 | -0.03 | 0.01 | 0.02 | -0.12 | -0.03 | -0.04 | NA | NA | NA | NA | NA |
Beta | NA | 0.97 | 0.99 | 1.0 | 1.01 | NA | 0.97 | 0.97 | 1.13 | 1.01 | 1.13 | 1.08 | 0.99 | 1.07 | 1.03 | 1.05 | 1.04 | 0.99 | 0.92 | 0.92 | 0.95 | 1.16 | NA | NA | NA | NA | NA |
RSquared | NA | 0.86 | 0.81 | 0.82 | 0.84 | NA | 0.7 | 0.86 | 0.51 | 0.93 | 0.85 | 0.93 | 0.94 | 0.46 | 0.92 | 0.95 | 0.98 | 0.97 | 0.97 | 0.77 | 0.53 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 8.0 | 9.1 | 9.6 | 8.4 | 4.0 | N/A | 6.9 | 16.0 | 7.4 | 7.3 | 14.6 | 14.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 1.0 |
Dividend Growth(%) | N/A | -45.4 | -31.7 | 175.7 | N/A | N/A | N/A | -51.3 | 69.9 | 5.7 | -50.0 | -18.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/11/2002
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