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HDMBX: HARTFORD SMALL COMPANY HLS FUND IB (MUTUAL FUND)
Basic Info 13.47 0.05(0.37%) May 10
Asset Class: | Small Growth |
MyPlanIQ Rating: | (36%) |
Start Date: | 03/31/1998 |
Last Dividend Date: | 08/26/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.04% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/31/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 2.9 | 16.4 | -5.8 | 7.1 | 6.2 | 9.6 | 5.9 | � | 16.5 | -31.8 | 1.7 | 55.0 | 36.1 | -4.3 | 26.0 | 1.8 | -8.6 | -12.6 | 33.3 | 15.3 | -3.6 | 23.8 | 29.0 | -40.9 | -2.7 | -3.4 | 20.7 | 11.9 | 55.5 | 594.0 | 196.9 | -619.4 | 65.9 | -1.5 |
Sharpe Ratio | NA | 0.25 | 0.7 | -0.33 | 0.2 | 0.21 | NA | NA | NA | 0.65 | -1.04 | 0.07 | 1.43 | 2.0 | -0.25 | 2.05 | 0.08 | -0.5 | -0.47 | 1.96 | 0.88 | -0.12 | 1.03 | 0.96 | -1.02 | -0.25 | -0.29 | 1.33 | 0.62 | 2.75 | 2.56 | 1.53 | NA | 3.19 | -0.19 |
Draw Down(%) | NA | 2.8 | 1.6 | 5.7 | 10.4 | 10.2 | NA | NA | 56811.6 | 1.5 | 5.7 | 2.7 | 10.4 | 2.4 | 2.7 | 0.0 | 3.8 | 3.7 | 10.2 | 0.0 | 0.0 | 8.3 | 2.2 | 5.3 | 6.9 | 5.5 | 2.0 | 2.4 | 2.4 | 2.1 | 4.4 | 6.5 | 628.5 | 11.4 | 38.4 |
Standard Deviation(%) | NA | 18.0 | 18.0 | 24.3 | 27.1 | 23.9 | NA | NA | NA | 19.0 | 31.9 | 23.4 | 38.0 | 17.3 | 22.1 | 12.5 | 20.0 | 17.2 | 27.0 | 17.0 | 17.6 | 31.3 | 23.0 | 30.1 | 40.9 | 23.4 | 23.3 | 13.9 | 17.8 | 19.9 | 231.8 | 130.4 | NA | 19.7 | 28.0 |
Treynor Ratio | NA | 0.05 | 0.13 | -0.08 | 0.06 | 0.05 | NA | NA | NA | 0.13 | -0.35 | 0.02 | 0.55 | 0.33 | -0.05 | 0.22 | 0.01 | -0.08 | -0.11 | 0.32 | 0.15 | -0.04 | 0.25 | 0.32 | -0.45 | -0.05 | -0.07 | 0.21 | 0.12 | 0.57 | 3.66 | 1.38 | 3.97 | 0.6 | -0.05 |
Alpha | NA | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | NA | NA | 0.06 | -0.02 | -0.03 | -0.01 | 0.06 | 0.0 | 0.01 | 0.0 | -0.04 | -0.02 | -0.06 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.05 | -0.05 | 0.04 | -0.01 | 0.04 | 3.53 | 0.96 | -2.89 | 0.13 | 0.0 |
Beta | NA | 0.95 | 0.94 | 0.97 | 0.98 | 1.02 | NA | NA | 0.8 | 0.94 | 0.96 | 1.07 | 0.99 | 1.07 | 1.12 | 1.15 | 1.11 | 1.04 | 1.12 | 1.03 | 1.01 | 0.96 | 0.96 | 0.91 | 0.94 | 1.06 | 0.93 | 0.88 | 0.93 | 0.96 | 1.62 | 1.45 | -1.57 | 1.04 | 0.98 |
RSquared | NA | 0.92 | 0.94 | 0.93 | 0.95 | 0.89 | NA | NA | 0.01 | 0.94 | 0.97 | 0.88 | 0.98 | 0.94 | 0.96 | 0.89 | 0.94 | 0.94 | 0.48 | 0.77 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.72 | 0.49 | 0.9 | 0.94 | 0.88 | 0.0 | 0.02 | 0.01 | 0.67 | 0.77 |
Yield(%) | N/A | 0.0 | 0.0 | 9.8 | 13.8 | 9.0 | 13.6 | 7.9 | N/A | 0.0 | 17.1 | 14.3 | 17.9 | 25.2 | 7.8 | 0.0 | 10.4 | 19.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 65.9 | 117.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -22.1 | 94.1 | 100481.8 | 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 | -100.0 | N/A | N/A | N/A | N/A | -100.0 | -58.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/1998
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