Hartford Disciplined Equity HLS IC (HLSCX)

22.00 -0.14 (-0.63%) At close: 06:45PM EDT

• Previous close: 22.14
• YTD return: 12.67%
• Expense ratio (net): 1.09%
• Category: Large Blend
• Last cap gain: 25.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 2.91B
• Beta (5Y monthly): 0.94
• Yield: 0.26%
• 5y average return: N/A
• Holdings turnover: 22.00%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 18 Sept 2020