Nasdaq - Delayed Quote USD
Hartford Small Company R6 (IHSVX)
26.71
-0.17
(-0.63%)
At close: 8:01:13 PM EDT
Top 10 Holdings (23.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIHSVX
Healthcare 26.13%
Technology 21.94%
Industrials 16.90%
Consumer Cyclical 8.41%
Financial Services 7.98%
Consumer Defensive 6.13%
Communication Services 3.49%
Real Estate 3.29%
Energy 2.90%
Basic Materials 2.29%
Utilities 0.54%
Overall Portfolio Composition (%)
| Cash | 1.23% |
| Stocks | 98.54% |
| 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 | IHSVX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 34.63 |
| Price/Book | 0.27 | 5.39 |
| Price/Sales | 0.44 | 3.86 |
| Price/Cashflow | 0.06 | 22.99 |
| Median Market Cap | 4,705.74 | 5,964.6 |
| 3 Year Earnings Growth | 16.79 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -8.56% |
| 5y Average Return | 7.85% |
| 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 | -8.76% |
| 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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