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Nasdaq - Delayed Quote USD

Hartford Small Company I (IHSIX)

18.82
-0.78
(-3.98%)
At close: 8:04:15 PM EDT

Top 10 Holdings (22.92% of Total Assets)

SymbolCompany% Assets
AIT
Applied Industrial Technologies, Inc. 3.47%
EXLS
ExlService Holdings, Inc. 2.64%
AZEK
The AZEK Company Inc. 2.35%
VRRM
Verra Mobility Corporation 2.32%
CYBR
CyberArk Software Ltd. 2.24%
CBT
Cabot Corporation 2.14%
SKY
Champion Homes, Inc. 2.06%
PRCT
PROCEPT BioRobotics Corporation 1.95%
VNOM
Viper Energy, Inc. 1.88%
PJT
PJT Partners Inc. 1.87%

Sector Weightings

SectorIHSIX
Healthcare   27.03%
Technology   19.72%
Industrials   18.93%
Real Estate   3.21%
Energy   2.87%
Utilities   0.49%

Overall Portfolio Composition (%)

Cash 1.96%
Stocks 97.81%
Bonds 0.00%
Others 0.23%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IHSIX Category Average
Price/Earnings 0.05 34.63
Price/Book 0.25 5.39
Price/Sales 0.41 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 5,035.11 5,964.6
3 Year Earnings Growth 15.42 15.48

Bond Holdings

Performance & Risk

YTD Return -20.21%
5y Average Return 7.11%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Hartford Mutual Funds
Net Assets 570.29M
YTD Return -8.77%
Yield 0.00%
Morningstar Rating
Inception Date Dec 22, 2006

Fund Summary

The fund seeks its investment objective by investing primarily in common stocks selected on the basis of potential for capital appreciation. It invests at least 80% of its assets in common stocks of small capitalization companies. The sub-adviser defines small capitalization companies as companies with market capitalizations within the collective range of the Russell 2000 and S&P SmallCap 600 Indices. It may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities, and may trade securities actively.

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