Hartford Small Cap Growth HLS Fund Class IB (HBSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.00
+0.55 (2.45%)
Apr 24, 2025, 4:00 PM EDT
-4.68% (1Y)
| Fund Assets | 1.45B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.11% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 23, 2024 |
| Previous Close | 22.45 |
| YTD Return | -15.10% |
| 1-Year Return | -4.60% |
| 5-Year Return | 36.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.18 |
| Holdings | 163 |
| Inception Date | n/a |
About HBSGX
HBSGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HBSGX
Share Class Ib
Index Russell 2000 Growth TR
Performance
HBSGX had a total return of -4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HISCX | Ia | 0.65% |
Top 10 Holdings
14.28% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Growth ETF | IWO | 2.50% |
| Applied Industrial Technologies, Inc. | AIT | 1.54% |
| The Ensign Group, Inc. | ENSG | 1.40% |
| FTAI Aviation Ltd. | FTAI | 1.37% |
| StepStone Group Inc. | STEP | 1.36% |
| Casella Waste Systems, Inc. | CWST | 1.31% |
| Hamilton Lane Incorporated | HLNE | 1.29% |
| HealthEquity, Inc. | HQY | 1.22% |
| Verra Mobility Corporation | VRRM | 1.16% |
| Cabot Corporation | CBT | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 23, 2024 | $0.02523 | Aug 23, 2024 |
| Aug 26, 2022 | $4.78167 | Aug 26, 2022 |
| Aug 27, 2021 | $3.1907 | Aug 27, 2021 |
| Aug 27, 2020 | $1.1159 | Aug 27, 2020 |
| Aug 27, 2019 | $5.68336 | Aug 27, 2019 |
| Aug 23, 2018 | $2.08808 | Aug 23, 2018 |