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The Hartford Small Cap Growth Fund - Class A: (MF: HSLAX)

(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET

$39.98 USD

+0.47 (1.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD 7.48 31
3 months 7.48 31
6 months 19.88 45
1 Year 21.20 34
3 Year -3.08 84
5 Year 6.44 88
10 Year 7.23 66

* Annual for three years and beyond.

Zacks Premium Research for HSLAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

% Unrealized Gain 20.10
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2024 173.38
% Turnover 3/31/2024 53.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.13 1.16
Alpha -12.91 -8.22 -6.05
R Squared 0.77 0.80 0.76
Std. Dev. 20.65 23.16 20.11
Sharpe -0.18 0.31 3.00

Sector / Country Weightings

As of 3/31/2024 % of Portfolio
Technology 22.67
Health 15.11
Other 13.27
Industrial Cyclical 11.65
Retail Trade 10.08
Non-Durable 7.88
Services 7.57
Finance 6.14
Consumer Durables 2.84
Energy 2.79

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2024)
% of Portfolio Value (Mil$)
FABRINET 1.64 6.68
E.L.F. BEAUTY INC 1.54 6.27
FTAI AVIATION LTD 1.46 5.94
APPLIED INDUSTRIAL TECH I 1.45 5.90
VERRA MOBILITY CORPORATIO 1.42 5.77
ENSIGN GROUP 1.41 5.74
SUPER MICRO COMPUTER 1.36 5.53
VISTEON CORPORATION 1.20 4.89
BLACKBAUD INC 1.19 4.85

Stock Holding % of Net Assets

As Of 1/31/2024
Total Issues 148
Avg. P/E 25.55
Avg. P/Book 3.22
Avg. EPS Growth 6.31
Avg. Market Value (Mil $) 5,523

Allocation

% of Portfolio
Large Growth 14.73
Large Value 4.98
Small Growth 67.17
Small Value 0.45
Foreign Stock 4.04
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 4.90