Nasdaq - Delayed Quote USD
Hartford Small Cap Value R5 (HSMTX)
11.10
+0.09
+(0.82%)
At close: 8:01:06 PM EDT
Top 10 Holdings (21.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHSMTX
Financial Services 32.34%
Industrials 15.28%
Consumer Cyclical 13.66%
Technology 9.47%
Healthcare 6.96%
Consumer Defensive 6.52%
Real Estate 4.31%
Utilities 4.09%
Energy 3.52%
Basic Materials 2.04%
Communication Services 1.82%
Overall Portfolio Composition (%)
| Cash | 0.05% |
| Stocks | 99.95% |
| 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 | HSMTX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.81 | 1.72 |
| Price/Sales | 0.96 | 1.02 |
| Price/Cashflow | 0.14 | 8.73 |
| Median Market Cap | 2,098.93 | 3,832.75 |
| 3 Year Earnings Growth | -3.71 | 9.83 |
Bond Holdings
| Average | HSMTX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -14.49% |
| 5y Average Return | 15.09% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 175.21M |
| YTD Return | -8.28% |
| Yield | 1.76% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2015 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small capitalization companies. The fund's sub-adviser primarily invests in securities the advisor believes are undervalued in the marketplace. Based on market or economic conditions, the fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market.
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