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Overall Net Exp 10-Yr/ Gross 3-Yr Perf Incep Morningstar Since 5-Yr 3-Yr 1-Yr YTD 3-Mo Exp Ratio Ratio 1 Risk Date Incep* (%) (%) Rating TM 18.62 05/01/2000 17.82 12.44 17.08 23.10 23.10 10.56 0.92 0.92 ★★★★ ★★★★ ★★★★ ★★★★ 103 125 133 157 26 36 36 46 16.69 1/28/2011 16.16 12.12 13.89 14.55 14.55 8.91 19.58 07/01/1981 15.97 11.77 16.12 27.63 27.63 14.70 1.22 1.88 Expiration Date 6/30/2021 The Net Expense Ratio reflects expense waivers and the removal of interest and dividend expense, as reported in the investment’s prospectus. Expense Waivers may be voluntary or contractual, and can be set to expire at a particular date or timeframe. Waivers are assumed to be voluntary if no disclosure is made in the prospectus to the contrary. Waiver expiration dates are
Ticker HIAHX
Share Class Type Inst Waiver Type Contractual Expense waivers and expense reimbursements are listed above, if applicable. Please see the most recent prospectus for details.
Name / Benchmark & Morningstar Category Info Hartford Healthcare HLS IA Morningstar Peer Rating % S&P 1500 Health Care TR Invesco International Bond R6
Performance As of: 12‐31‐2020
US OE Health Morningstar Ratings # of Funds in Category US Fund Health 1 Net Expense Ratio Details Name
Inv. Type MF
