Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Hartford Small Cap Value R4 HSMSX
- NAV / 1-Day Return 12.60 / +0.88 %
- Total Assets 119.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.28%
- Turnover 52%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HSMSX
Will HSMSX 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 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cadence Bank | 2.26 | 2.8 Mil | Financial Services |
Radian Group Inc | 2.25 | 2.8 Mil | Financial Services |
iShares Russell 2000 Value ETF | 2.19 | 2.7 Mil | — |
Silicon Motion Technology Corp ADR | 2.15 | 2.7 Mil | Technology |
Bread Financial Holdings Inc | 2.03 | 2.5 Mil | Financial Services |
Phinia Inc | 2.01 | 2.5 Mil | Consumer Cyclical |
Air Lease Corp Class A | 2.01 | 2.5 Mil | Industrials |
Steven Madden Ltd | 1.90 | 2.4 Mil | Consumer Cyclical |
Home BancShares Inc | 1.86 | 2.3 Mil | Financial Services |
Kaiser Aluminum Corp | 1.86 | 2.3 Mil | Basic Materials |