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Hartford Series Fund Inc Small Co Hlsia: (MF: HIASX)

(NASDAQ Mutual Funds) As of Apr 24, 2019 08:15 PM ET

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$23.12 USD

+0.42 (1.85%)

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

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Latest Performance as of Mar 31, 2019

Total Return %* Percentile Rank Objective
YTD 22.52 4
3 months 22.52 4
6 months -3.88 14
1 Year 13.28 7
3 Year 18.67 10
5 Year 8.08 26
10 Year 15.73 36

* Annual for three years and beyond.

Zacks Premium Research for HIASX

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 -2.51
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 3/31/2019 569.10
%Turnover 3/31/2019 100.00

Risk

3 Year 5 Year 10 Year
Beta 1.42 1.34 1.24
Alpha 0.32 -4.93 -2.88
R Squared 0.78 0.71 0.76
Std. Dev. 17.39 17.76 17.99
Sharpe 1.09 0.50 3.00

Sector / Country Weightings

As of 3/31/2019 % of Portfolio
Technology 18.41
Health 14.70
Other 13.93
Services 11.69
Finance 9.54
Industrial Cyclical 9.26
Non-Durable 8.44
Retail Trade 6.66
Consumer Durables 3.52
Utilities 2.35
Energy 1.50

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2018)
% of Portfolio Value (Mil$)
NA 6.29 32.70
INSULET CORP 2.72 14.13
PLANET FITNESS INC 2.44 12.69
ENERSYS 2.35 12.19
ITT INC 2.04 10.62
ZEBRA TECHNOLOGIES CORP 1.96 10.19
OMNICELL INC 1.92 9.96
MERIT MEDICAL SYSTEMS 1.81 9.41
HILL ROM HOLDINGS INC 1.76 9.14

Stock Holding % of Net Assets

As Of 12/31/2018
Total Issues 99
Avg. P/E 35.65
Avg. P/Book 4.78
Avg. EPS Growth 7.69
Avg. Market Value (Mil $) 3,745

Allocation

% of Portfolio
Large Growth 24.80
Large Value 0.00
Small Growth 69.46
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