The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Hartford Small Company HLS IA HIASX
- NAV / 1-Day Return 15.83 / +0.70 %
- Total Assets 408.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield —
- Turnover 39%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HIASX
Will HIASX 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 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
e.l.f. Beauty Inc | 2.96 | 13.2 Mil | Consumer Defensive |
Applied Industrial Technologies Inc | 2.68 | 12.0 Mil | Industrials |
Verra Mobility Corp Class A | 2.48 | 11.1 Mil | Industrials |
The AZEK Co Inc Class A | 2.47 | 11.0 Mil | Industrials |
Cabot Corp | 2.26 | 10.1 Mil | Basic Materials |
Celsius Holdings Inc | 2.22 | 9.9 Mil | Consumer Defensive |
Fluor Corp | 2.21 | 9.8 Mil | Industrials |
PROCEPT BioRobotics Corp | 2.04 | 9.1 Mil | Healthcare |
Comfort Systems USA Inc | 1.94 | 8.6 Mil | Industrials |
Viper Energy Inc Ordinary Shares - Class A | 1.79 | 8.0 Mil | Energy |