Hartford Small Company HLS IB (HDMBX)

Fund Assets	437.40M
Expense Ratio	1.06%
Min. Investment	$0.00
Turnover	68.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Aug 25, 2025

Previous Close	18.98
YTD Return	15.83%
1-Year Return	28.34%
5-Year Return	15.69%
52-Week Low	14.91
52-Week High	19.72
Beta (5Y)	n/a
Holdings	123
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.

• Fund Family: Hartford Mutual Funds
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HDMBX
• Share Class: Ib
• Index: Russell 2000 Growth TR

Performance

HDMBX had a total return of 28.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HIASX	Ia	0.81%

Top 10 Holdings

23.74% of assets

Name	Symbol	Weight
MKS Inc.	MKSI	3.79%
SiTime Corporation	SITM	2.74%
Xometry, Inc.	XMTR	2.49%
Credo Technology Group Holding Ltd	CRDO	2.32%
Modine Manufacturing Company	MOD	2.29%
Nextpower Inc.	NXT	2.28%
Zurn Elkay Water Solutions Corporation	ZWS	2.06%
The Vita Coco Company, Inc.	COCO	1.94%
American Healthcare REIT, Inc.	AHR	1.91%
Alignment Healthcare, Inc.	ALHC	1.91%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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