Nasdaq - Delayed Quote USD
Hartford Small Cap Value C (HTSCX)
At close: 8:00 PM EST
Top 10 Holdings (21.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHTSCX
Financial Services 30.42%
Industrials 15.02%
Consumer Cyclical 14.24%
Technology 11.08%
Healthcare 7.51%
Consumer Defensive 4.98%
Real Estate 4.93%
Energy 3.47%
Utilities 3.34%
Basic Materials 3.06%
Communication Services 1.94%
Overall Portfolio Composition (%)
| Cash | 0.07% |
| Stocks | 99.93% |
| 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 | HTSCX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.8 | 1.72 |
| Price/Sales | 0.93 | 1.02 |
| Price/Cashflow | 0.14 | 8.73 |
| Median Market Cap | 2,058.09 | 3,832.75 |
| 3 Year Earnings Growth | 19.31 | 9.83 |
Bond Holdings
| Average | HTSCX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.64% |
| 5y Average Return | 8.70% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 124.76M |
| YTD Return | 8.29% |
| Yield | 0.51% |
| 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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