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Hartford Series Fund Inc Sml Co Fd Ib: (MF: HDMBX)

(NASDAQ Mutual Funds) As of Apr 1, 2020 08:00 PM ET

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$13.05 USD

-0.37 (-2.10%)

Zacks MF Rank 1-Strong Buy 1        

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

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Feb 29, 2020

Total Return %* Percentile Rank Objective
YTD -7.37 23
3 months -5.42 22
6 months 0.88 18
1 Year 3.63 14
3 Year 12.70 13
5 Year 6.32 30
10 Year 11.65 26

* Annual for three years and beyond.

Zacks Premium Research for HDMBX

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

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 10.37
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/29/2020 45.34
%Turnover 2/29/2020 79.00

Risk

3 Year 5 Year 10 Year
Beta 1.23 1.23 1.22
Alpha 1.42 -3.75 -2.73
R Squared 0.78 0.73 0.77
Std. Dev. 18.30 17.81 17.61
Sharpe 0.69 0.38 3.00

Sector / Country Weightings

As of 2/29/2020 % of Portfolio
Technology 18.44
Health 14.61
Other 13.23
Industrial Cyclical 12.95
Services 11.31
Finance 11.07
Non-Durable 8.33
Consumer Durables 4.49
Retail Trade 3.76
Utilities 1.11
Energy 0.70

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2019)
% of Portfolio Value (Mil$)
NA 2.82 17.63
OMNICELL INC 2.17 13.57
MARRIOTT VACATIONS WORLDW 2.05 12.81
~REXNORD CORPORATION 1.99 12.40
TOWER SEMICONDUCTOR LTD 1.92 12.02
ITT INC 1.90 11.87
PLANET FITNESS INC 1.73 10.81
MIMECAST LTD 1.63 10.15
INSULET CORP 1.58 9.88

Stock Holding % of Net Assets

As Of 9/30/2019
Total Issues 102
Avg. P/E 33.68
Avg. P/Book 4.04
Avg. EPS Growth 4.4
Avg. Market Value (Mil $) 4,061

Allocation

% of Portfolio
Large Growth 16.16
Large Value 8.34
Small Growth 58.19
Small Value 0.00
Foreign Stock 8.90
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00