Hartford Small Company HLS Fund Class IB (HDMBX)
| Fund Assets | 425.23M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.23% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 16.53 |
| YTD Return | 1.22% |
| 1-Year Return | 10.42% |
| 5-Year Return | -22.20% |
| 52-Week Low | 11.63 |
| 52-Week High | 17.31 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | n/a |
About HDMBX
Hartford Small Company HLS Fund Class IB is a mutual fund specializing in the small-cap equity segment, with a primary focus on companies exhibiting emerging and reemerging growth potential. Managed in collaboration with Wellington Management, the fund aims to achieve capital growth by investing broadly across the U.S. small-cap universe. Its portfolio is diversified among various sectors, including significant allocations to health care, industrials, and information technology, reflecting a strategy that seeks opportunities in both established and up-and-coming small-cap businesses. The fund’s approach positions it as an option for investors seeking exposure to the dynamic and evolving landscape of smaller publicly traded companies, which often drive innovation and capture early-stage growth trends. As classified by Morningstar, it falls within the small-growth category, indicating a tendency to target companies expected to demonstrate above-average growth rates relative to their peers. The fund’s role in the broader market is to provide investors with access to a diversified basket of small-cap stocks, targeting long-term capital appreciation through active management and sector rotation.
Performance
HDMBX had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HIASX | Ia | 0.80% |
Top 10 Holdings
19.91% of assets| Name | Symbol | Weight |
|---|---|---|
| SiTime Corporation | SITM | 2.89% |
| Zurn Elkay Water Solutions Corporation | ZWS | 2.17% |
| Verra Mobility Corporation | VRRM | 2.13% |
| American Healthcare REIT, Inc. | AHR | 1.97% |
| Nextpower Inc. | NXT | 1.91% |
| Alignment Healthcare, Inc. | ALHC | 1.81% |
| The Vita Coco Company, Inc. | COCO | 1.78% |
| Acuity Inc. | AYI | 1.77% |
| SiriusPoint Ltd. | SPNT | 1.76% |
| Revolution Medicines, Inc. | RVMD | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.03859 | Aug 25, 2025 |
| Aug 26, 2022 | $3.65543 | Aug 26, 2022 |
| Aug 27, 2020 | $3.32161 | Aug 27, 2020 |
| Aug 27, 2019 | $4.23972 | Aug 27, 2019 |
| Aug 23, 2018 | $1.48106 | Aug 23, 2018 |
| Aug 25, 2016 | $1.6831 | Aug 25, 2016 |