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Hartford Small Cap Growth Hls Fund Class Ib: (MF: HBSGX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$23.70 USD
-0.20 (-0.84%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.65 | 28 |
| 3 months | 7.65 | 28 |
| 6 months | 20.27 | 39 |
| 1 Year | 21.80 | 28 |
| 3 Year | -2.57 | 82 |
| 5 Year | 7.04 | 81 |
| 10 Year | 7.68 | 54 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.84 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 202.98 |
| % Turnover 3/31/2024 | 63.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.12 | 1.15 |
| Alpha | -12.44 | -7.66 | -5.61 |
| R Squared | 0.77 | 0.80 | 0.76 |
| Std. Dev. | 20.65 | 23.06 | 20.00 |
| Sharpe | -0.16 | 0.33 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 21.14 |
| Health | 15.79 |
| Other | 13.66 |
| Industrial Cyclical | 12.13 |
| Retail Trade | 10.56 |
| Non-Durable | 8.22 |
| Services | 6.78 |
| Finance | 6.66 |
| Consumer Durables | 2.63 |
| Energy | 2.43 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| E.L.F. BEAUTY INC | 1.52 | 11.60 |
| FABRINET | 1.44 | 10.99 |
| APPLIED INDUSTRIAL TECH I | 1.43 | 10.92 |
| ENSIGN GROUP | 1.37 | 10.46 |
| CABOT CORP | 1.35 | 10.28 |
| VERRA MOBILITY CORPORATIO | 1.34 | 10.24 |
| VISTEON CORPORATION | 1.28 | 9.73 |
| FTAI AVIATION LTD | 1.22 | 9.31 |
| BLACKBAUD INC | 1.20 | 9.14 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 148 |
| Avg. P/E | 25.16 |
| Avg. P/Book | 3.21 |
| Avg. EPS Growth | 6.9 |
| Avg. Market Value (Mil $) | 5,331 |
Allocation
| % of Portfolio | |
| Large Growth | 14.82 |
| Large Value | 4.88 |
| Small Growth | 66.48 |
| Small Value | 0.41 |
| Foreign Stock | 3.92 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.88 |