Nasdaq - Delayed Quote USD
Hartford Small Company HLS IA (HIASX)
At close: 8:01 PM EST
Top 10 Holdings (24.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHIASX
Healthcare 26.04%
Industrials 21.62%
Technology 17.32%
Consumer Cyclical 11.86%
Financial Services 4.67%
Energy 4.49%
Real Estate 4.45%
Consumer Defensive 3.50%
Communication Services 2.89%
Basic Materials 2.73%
Utilities 0.43%
Overall Portfolio Composition (%)
| Cash | 1.35% |
| Stocks | 98.13% |
| Bonds | 0.00% |
| Others | 0.52% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HIASX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.24 | 5.39 |
| Price/Sales | 0.36 | 3.86 |
| Price/Cashflow | 0.06 | 22.99 |
| Median Market Cap | 5,096.83 | 5,964.6 |
| 3 Year Earnings Growth | 19.76 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 18.76% |
| 5y Average Return | 10.04% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 428.85M |
| YTD Return | 10.49% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 01, 1998 |
Fund Summary
The fund seeks its objective by investing primarily in common stocks selected on the basis of potential for capital appreciation. Under normal circumstances, its sub-adviser, Wellington Management Company LLP, invests at least 80% of its assets in common stocks of small capitalization companies. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities, and may trade securities actively. The manager defines small capitalization companies as companies with market capitalizations within the collective range of the Russell 2000 and S&P SmallCap 600 Indices.
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