The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Hartford Small Company R5 IHSUX
- NAV / 1-Day Return 25.42 / −0.51 %
- Total Assets 627.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 48%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis IHSUX
Will IHSUX 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 22.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
e.l.f. Beauty Inc | 3.23 | 21.1 Mil | Consumer Defensive |
Applied Industrial Technologies Inc | 2.66 | 17.4 Mil | Industrials |
The AZEK Co Inc Class A | 2.42 | 15.8 Mil | Industrials |
Celsius Holdings Inc | 2.27 | 14.9 Mil | Consumer Defensive |
Verra Mobility Corp Class A | 2.22 | 14.5 Mil | Industrials |
Cabot Corp | 2.12 | 13.8 Mil | Basic Materials |
PROCEPT BioRobotics Corp | 2.07 | 13.5 Mil | Healthcare |
Fluor Corp | 1.96 | 12.8 Mil | Industrials |
Comfort Systems USA Inc | 1.93 | 12.6 Mil | Industrials |
Ryman Hospitality Properties Inc | 1.78 | 11.7 Mil | Real Estate |