Back to top
more

Hartford Small Company Hls Fund Class Ib: (MF: HDMBX)

(NASDAQ Mutual Funds) As of Jun 22, 2018 08:15 PM ET

 Add to portfolio

$22.21 USD

-0.26 (-1.16%)

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:

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2018

Total Return %* Percentile Rank Objective
YTD 12.23 10
3 months 8.40 25
6 months 13.06 10
1 Year 28.48 10
3 Year 7.76 71
5 Year 11.30 46
10 Year 8.33 62

* 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
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 18.95
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 5/31/2018 59.36
%Turnover 5/31/2018 107.00

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.13 1.14
Alpha -3.99 -2.54 -1.35
R Squared 0.63 0.59 0.80
Std. Dev. 15.16 14.57 19.14
Sharpe 0.55 0.83 3.00

Sector / Country Weightings

As of 5/31/2018 % of Portfolio
Technology 23.63
Other 15.47
Industrial Cyclical 12.58
Health 11.58
Retail Trade 10.39
Services 9.67
Non-Durable 6.88
Finance 5.48
Consumer Durables 2.19
Utilities 1.10
Energy 1.03

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2018)
% of Portfolio Value (Mil$)
PLANET FITNESS INC 3.14 19.12
ZEBRA TECHNOLOGIES CORP 3.01 18.35
INSULET CORP 2.84 17.34
REXNORD CORP 2.74 16.68
2U INC 2.52 15.38
MIMECAST LTD 1.90 11.56
OKTA INC 1.79 10.94
FAIR ISAAC CORP 1.72 10.48
MARRIOTT VACATIONS WORLDW 1.66 10.14

Stock Holding % of Net Assets

As Of 3/31/2018
Total Issues 220
Avg. P/E 36.39
Avg. P/Book 4.16
Avg. EPS Growth 9.05
Avg. Market Value (Mil $) 4,622

Allocation

% of Portfolio
Large Growth 22.68
Large Value 0.00
Small Growth 70.17
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00