The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Hartford Small Cap Value R5 HSMTX
- NAV / 1-Day Return 12.02 / +0.42 %
- Total Assets 113.9 Mil
-
Adj. Expense Ratio
- 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 1.49%
- Turnover 52%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.
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
|
---|---|---|---|
iShares Russell 2000 Value ETF | 4.59 | 5.5 Mil | — |
Cadence Bank | 2.24 | 2.7 Mil | Financial Services |
Bread Financial Holdings Inc | 2.17 | 2.6 Mil | Financial Services |
Silicon Motion Technology Corp ADR | 2.06 | 2.5 Mil | Technology |
Radian Group Inc | 2.04 | 2.4 Mil | Financial Services |
Steven Madden Ltd | 2.00 | 2.4 Mil | Consumer Cyclical |
Pebblebrook Hotel Trust | 1.97 | 2.4 Mil | Real Estate |
MillerKnoll Inc | 1.95 | 2.3 Mil | Consumer Cyclical |
Ichor Holdings Ltd | 1.91 | 2.3 Mil | Technology |
InterDigital Inc | 1.88 | 2.2 Mil | Technology |