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Morningstar

Hartford Small Cap Value Y HSMYX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 11.76  /  1.59 %
  • Total Assets 114.5 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.67%
  • Turnover 59%

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:16 PM GMT+0

Morningstar’s Analysis HSMYX

Will HSMYX 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 HSMYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HSMYX 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 HSMYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HSMYX

More HSMYX Holdings
  • Current Portfolio Date
  • Equity Holdings 61
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CoreCivic Inc

2.19
2,223,668
Industrials

H&R Block Inc

2.18
2,212,020
Consumer Cyclical

Radian Group Inc

2.12
2,153,419
Financial Services

Subsea 7 SA ADR

2.09
2,128,267
Energy

Cadence Bank

2.05
2,078,796
Financial Services

Gap Inc

2.02
2,053,389
Consumer Cyclical

Veradigm Inc

1.98
2,009,549
Healthcare

Home BancShares Inc

1.93
1,956,779
Financial Services

Spire Inc

1.90
1,932,809
Utilities

Spirit AeroSystems Holdings Inc Class A

1.90
1,930,469
Industrials