HIAVX Performance — Hartford Value Hls Fund, Class IA
Data updated: 2020-08-25
HIAVX returned −7.43% over one year to Jun 2020. Over one year the fund trailed its International Value category average: $100 grew to $93, against $94 for the category. Volatility over the past 12 months was 24.36% a year. In the 12 months to Jun 2020 the fund lost a net $9.3M, and assets reached $351.14M.
HIAVX Growth of $100
What $100 invested in Hartford Value Hls Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | HIAVX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $93 | $94 |
HIAVX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.43% |
HIAVX Annual Returns
Calendar-year total returns of Hartford Value Hls Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −15.53% |
| 2019 (Jul–Dec) | +9.59% |
HIAVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.0% | −9.7% | −16.1% | +11.1% | +4.2% | −1.7% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.1% | −3.1% | +3.2% | +2.0% | +2.6% | +3.5% |
HIAVX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 24.36%
- Best month: +11.07% (Apr 2020)
- Worst month: −16.13% (Mar 2020)
HIAVX Fund Flows
Monthly money in and out of Hartford Value Hls Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.3M
- 12-month gross sales (incl. reinvestments): $67.4M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $1.3M | $4.2M | −$2.9M |
| May 2020 | $391K | $2.6M | −$2.2M |
| Apr 2020 | $2.5M | $2.8M | −$269K |
| Mar 2020 | $2.9M | $6.7M | −$3.8M |
| Feb 2020 | $1.4M | $5.6M | −$4.2M |
| Jan 2020 | $551K | $17.4M | −$16.9M |
| Dec 2019 | $8.6M | $7.0M | $1.6M |
| Nov 2019 | $217K | $6.5M | −$6.3M |
| Oct 2019 | $1.2M | $5.6M | −$4.4M |
| Sep 2019 | $644K | $5.2M | −$4.6M |
| Aug 2019 | $46.6M | $8.1M | $38.5M |
| Jul 2019 | $1.2M | $5.1M | −$3.9M |
HIAVX Assets Under Management
Net assets of Hartford Value Hls Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $351.14M |
| 2020-03-31 | $313.31M |
| 2019-12-31 | $448.08M |
| 2019-09-30 | $429.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.