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Hartford Small Cap Value A HSMAX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 12.02  /  +0.25 %
  • Total Assets 121.1 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.21%
  • Turnover 52%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis HSMAX

Will HSMAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings HSMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bread Financial Holdings Inc

2.25 2.8 Mil
Financial Services

Cadence Bank

2.19 2.7 Mil
Financial Services

Silicon Motion Technology Corp ADR

2.16 2.6 Mil
Technology

REV Group Inc

2.15 2.6 Mil
Industrials

Radian Group Inc

2.08 2.6 Mil
Financial Services

Kontoor Brands Inc

2.04 2.5 Mil
Consumer Cyclical

Kaiser Aluminum Corp

2.03 2.5 Mil
Basic Materials

Select Water Solutions Inc Class A

1.98 2.4 Mil
Basic Materials

Steven Madden Ltd

1.97 2.4 Mil
Consumer Cyclical

InterDigital Inc

1.90 2.3 Mil
Technology