The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Hartford Small Cap Growth HLS IB HBSGX
- NAV / 1-Day Return 23.99 / −0.58 %
- Total Assets 741.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield —
- Turnover 52%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HBSGX
Will HBSGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 2.59 | 20.6 Mil | Technology |
FTAI Aviation Ltd | 1.64 | 13.1 Mil | Industrials |
e.l.f. Beauty Inc | 1.52 | 12.2 Mil | Consumer Defensive |
Applied Industrial Technologies Inc | 1.43 | 11.4 Mil | Industrials |
Ensign Group Inc | 1.37 | 10.9 Mil | Healthcare |
Cabot Corp | 1.34 | 10.7 Mil | Basic Materials |
Verra Mobility Corp Class A | 1.33 | 10.7 Mil | Industrials |
Fabrinet | 1.31 | 10.5 Mil | Technology |
Chart Industries Inc | 1.29 | 10.3 Mil | Industrials |
Haemonetics Corp | 1.23 | 9.8 Mil | Healthcare |