The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford Small Company HLS IB HDMBX
- NAV / 1-Day Return 14.52 / +1.26 %
- Total Assets 441.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield —
- Turnover 39%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HDMBX
Will HDMBX 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 24.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
e.l.f. Beauty Inc | 3.31 | 13.9 Mil | Consumer Defensive |
Verra Mobility Corp Class A | 2.81 | 11.8 Mil | Industrials |
Applied Industrial Technologies Inc | 2.74 | 11.5 Mil | Industrials |
PROCEPT BioRobotics Corp | 2.62 | 11.0 Mil | Healthcare |
Fluor Corp | 2.37 | 9.9 Mil | Industrials |
Cabot Corp | 2.34 | 9.8 Mil | Basic Materials |
The AZEK Co Inc Class A | 2.15 | 9.0 Mil | Industrials |
Curtiss-Wright Corp | 1.96 | 8.2 Mil | Industrials |
Comfort Systems USA Inc | 1.93 | 8.1 Mil | Industrials |
Viper Energy Inc Ordinary Shares - Class A | 1.80 | 7.6 Mil | Energy |