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Morningstar

Hartford Small Cap Value R5 HSMTX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 12.55  /  +0.80 %
  • Total Assets 119.8 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.58%
  • 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 HSMTX

Will HSMTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HSMTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HSMTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HSMTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Hartford Small Cap Value R5's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HSMTX

More HSMTX Holdings
  • 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