The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Hartford Small Company HLS IA HIASX
- NAV / 1-Day Return 15.62 / −0.70 %
- Total Assets 410.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
e.l.f. Beauty Inc | 3.26 | 14.2 Mil | Consumer Defensive |
Applied Industrial Technologies Inc | 2.67 | 11.6 Mil | Industrials |
The AZEK Co Inc Class A | 2.43 | 10.6 Mil | Industrials |
Celsius Holdings Inc | 2.30 | 10.0 Mil | Consumer Defensive |
Verra Mobility Corp Class A | 2.21 | 9.6 Mil | Industrials |
Cabot Corp | 2.14 | 9.3 Mil | Basic Materials |
PROCEPT BioRobotics Corp | 2.06 | 9.0 Mil | Healthcare |
Fluor Corp | 1.98 | 8.6 Mil | Industrials |
Comfort Systems USA Inc | 1.93 | 8.4 Mil | Industrials |
Ryman Hospitality Properties Inc | 1.81 | 7.9 Mil | Real Estate |