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Hartford Small Company Fund Cl R3: (MF: IHSRX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$21.45 USD
+0.09 (0.42%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.67 | 34 |
| 3 months | -13.89 | 48 |
| 6 months | -8.54 | 38 |
| 1 Year | 1.34 | 31 |
| 3 Year | 1.17 | 81 |
| 5 Year | 6.79 | 85 |
| 10 Year | 6.13 | 60 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.15 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 8.95 |
| % Turnover 4/30/2025 | 37.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.12 | 1.19 |
| Alpha | -10.25 | -8.24 | -6.50 |
| R Squared | 0.78 | 0.69 | 0.74 |
| Std. Dev. | 21.29 | 22.01 | 21.34 |
| Sharpe | -0.05 | 0.29 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLIED INDUSTRIAL TECH I | 3.34 | 22.62 |
| EXLSERVICE HOLDINGS INC | 2.54 | 17.19 |
| VERRA MOBILITY CORPORATIO | 2.48 | 16.79 |
| AZEK COMPANY INC | 2.38 | 16.13 |
| CYBERARK SOFTWARE LTD | 2.12 | 14.37 |
| PROCEPT BIOROBOTICS CORPO | 2.04 | 13.82 |
| CABOT CORP | 2.00 | 13.52 |
| AVEPOINT INC | 1.98 | 13.37 |
| HIMS & HERS HEALTH INC | 1.90 | 12.83 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 113 |
| Avg. P/E | 24.83 |
| Avg. P/Book | 2.70 |
| Avg. EPS Growth | -.25 |
| Avg. Market Value (Mil $) | 6,264 |
Composition
| % of Portfolio | |
| Stocks | 99.14 |
| Foreign Stocks | 2.97 |
| Cash | 0.17 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.70 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 3.00 |
| Large Value | 0.00 |
| Small Growth | 19.81 |
| Small Value | 0.00 |
| Foreign Stock | 4.87 |
| Emerging Market | 8.77 |
| Precious Metal | 0.28 |
| Intermediate Bond | 24.50 |
| Foreign Bond | 14.78 |
| High Yield Bond | 0.00 |