Nasdaq - Delayed Quote USD
Hartford Schroders US Small Cap Opps F (HOOFX)
28.24
-0.14
(-0.49%)
At close: 6:46:06 PM EDT
Top 10 Holdings (20.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHOOFX
Financial Services 20.97%
Technology 19.48%
Industrials 15.41%
Healthcare 12.44%
Consumer Cyclical 9.65%
Basic Materials 5.64%
Energy 3.82%
Communication Services 3.61%
Utilities 3.57%
Real Estate 2.77%
Consumer Defensive 2.63%
Overall Portfolio Composition (%)
| Cash | 3.85% |
| Stocks | 96.15% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HOOFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.63 |
| Price/Book | 0.51 | 2.87 |
| Price/Sales | 0.67 | 1.34 |
| Price/Cashflow | 0.09 | 11.81 |
| Median Market Cap | 3,022.02 | 4,925.88 |
| 3 Year Earnings Growth | 5.09 | 10.55 |
Bond Holdings
| Average | HOOFX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -11.18% |
| 5y Average Return | 10.38% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 198.93M |
| YTD Return | -7.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 06, 1993 |
Fund Summary
Under normal circumstances, the fund invests primarily in equity securities of small capitalization companies. It normally invests at least 80% of its assets in securities of small capitalization companies located in the United States. The equity securities in which the fund may invest include, but are not limited to, common and preferred stocks. The fund may invest in over-the-counter securities.
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