HARTFORD SMALL CAP VALUE FUND
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.3%
1 yr return
14.7%
3 Yr Avg Return
4.9%
5 Yr Avg Return
10.1%
Net Assets
$120 M
Holdings in Top 10
21.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HSEIX - Profile
Distributions
- YTD Total Return 8.3%
- 3 Yr Annualized Total Return 4.9%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.12%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHARTFORD SMALL CAP VALUE FUND
-
Fund Family NameHARTFORD FUNDS
-
Inception DateApr 01, 2015
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSean Kammann
Fund Description
HSEIX - Performance
Return Ranking - Trailing
Period | HSEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -8.7% | 16.7% | 64.61% |
1 Yr | 14.7% | -1.8% | 27.3% | 26.03% |
3 Yr | 4.9%* | -12.7% | 71.4% | 77.30% |
5 Yr | 10.1%* | -2.5% | 50.4% | 48.61% |
10 Yr | N/A* | -3.2% | 27.0% | 51.84% |
* Annualized
Return Ranking - Calendar
Period | HSEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | -6.0% | 33.6% | 39.13% |
2022 | -20.1% | -36.7% | 212.9% | 75.47% |
2021 | 23.1% | -62.0% | 147.6% | 42.89% |
2020 | 3.1% | -24.8% | 31.3% | 38.27% |
2019 | 13.0% | -21.7% | 34.0% | 84.97% |
Total Return Ranking - Trailing
Period | HSEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -8.7% | 16.7% | 64.61% |
1 Yr | 14.7% | -1.8% | 27.3% | 26.03% |
3 Yr | 4.9%* | -12.7% | 71.4% | 77.30% |
5 Yr | 10.1%* | -2.5% | 50.4% | 48.61% |
10 Yr | N/A* | -3.2% | 27.0% | 49.01% |
* Annualized
Total Return Ranking - Calendar
Period | HSEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.2% | 1.8% | 35.4% | 36.61% |
2022 | -12.2% | -36.7% | 250.0% | 59.58% |
2021 | 31.8% | -3.0% | 157.9% | 46.75% |
2020 | 4.4% | -13.5% | 33.4% | 41.23% |
2019 | 21.0% | -1.5% | 34.3% | 63.21% |
NAV & Total Return History
HSEIX - Holdings
Concentration Analysis
HSEIX | Category Low | Category High | HSEIX % Rank | |
---|---|---|---|---|
Net Assets | 120 M | 2.13 M | 54 B | 73.29% |
Number of Holdings | 66 | 10 | 1558 | 81.28% |
Net Assets in Top 10 | 24.9 M | 162 K | 3.25 B | 75.57% |
Weighting of Top 10 | 21.36% | 5.0% | 92.1% | 46.91% |
Top 10 Holdings
- iShares Russell 2000 Value ETF 2.90%
- Cadence Bank 2.24%
- Silicon Motion Technology Corp 2.15%
- Phinia Inc 2.12%
- Bread Financial Holdings Inc 2.10%
- Radian Group Inc 2.09%
- Air Lease Corp 2.04%
- Kaiser Aluminum Corp 1.98%
- Steven Madden Ltd 1.89%
- Home BancShares Inc/AR 1.87%
Asset Allocation
Weighting | Return Low | Return High | HSEIX % Rank | |
---|---|---|---|---|
Stocks | 98.89% | 2.46% | 103.20% | 35.39% |
Cash | 0.88% | 0.00% | 41.08% | 71.00% |
Other | 0.23% | -3.30% | 39.58% | 24.43% |
Preferred Stocks | 0.00% | 0.00% | 2.10% | 58.68% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 56.48% |
Bonds | 0.00% | 0.00% | 78.84% | 57.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HSEIX % Rank | |
---|---|---|---|---|
Financial Services | 30.92% | 0.00% | 35.71% | 5.84% |
Industrials | 20.07% | 0.65% | 48.61% | 26.17% |
Technology | 12.08% | 0.00% | 34.03% | 21.96% |
Consumer Cyclical | 10.60% | 0.00% | 51.62% | 58.18% |
Real Estate | 6.71% | 0.00% | 44.41% | 58.88% |
Healthcare | 5.78% | 0.00% | 25.76% | 53.74% |
Basic Materials | 3.26% | 0.00% | 67.30% | 84.11% |
Consumer Defense | 3.05% | 0.00% | 13.22% | 65.19% |
Energy | 3.00% | 0.00% | 29.42% | 90.89% |
Communication Services | 2.77% | 0.00% | 24.90% | 40.89% |
Utilities | 1.76% | 0.00% | 13.86% | 67.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HSEIX % Rank | |
---|---|---|---|---|
US | 95.92% | 2.46% | 103.20% | 72.37% |
Non US | 2.98% | 0.00% | 76.26% | 9.36% |
HSEIX - Expenses
Operational Fees
HSEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.05% | 37.04% | 67.35% |
Management Fee | 0.70% | 0.00% | 1.50% | 28.60% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
HSEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HSEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HSEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 7.00% | 252.00% | 62.83% |
HSEIX - Distributions
Dividend Yield Analysis
HSEIX | Category Low | Category High | HSEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.45% | 0.00% | 14.14% | 34.25% |
Dividend Distribution Analysis
HSEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
HSEIX | Category Low | Category High | HSEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.12% | -1.43% | 4.13% | 13.55% |
Capital Gain Distribution Analysis
HSEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.182 | OrdinaryDividend |
Dec 11, 2023 | $0.215 | CapitalGainShortTerm |
Dec 28, 2022 | $0.190 | OrdinaryDividend |
Dec 12, 2022 | $0.846 | CapitalGainLongTerm |
Dec 29, 2021 | $0.125 | OrdinaryDividend |
Dec 10, 2021 | $0.781 | OrdinaryDividend |
Dec 29, 2020 | $0.124 | OrdinaryDividend |
Dec 27, 2019 | $0.121 | OrdinaryDividend |
Dec 10, 2019 | $0.582 | CapitalGainLongTerm |
Dec 27, 2018 | $0.066 | OrdinaryDividend |
Dec 17, 2018 | $0.360 | CapitalGainShortTerm |
Dec 17, 2018 | $2.973 | CapitalGainLongTerm |
Dec 27, 2017 | $0.057 | OrdinaryDividend |
Dec 15, 2017 | $0.599 | CapitalGainLongTerm |
Dec 28, 2016 | $0.144 | OrdinaryDividend |
Dec 29, 2015 | $0.056 | OrdinaryDividend |
Dec 11, 2015 | $0.718 | CapitalGainLongTerm |
HSEIX - Fund Manager Analysis
Managers
Sean Kammann
Start Date
Tenure
Tenure Rank
Nov 01, 2018
3.58
3.6%
Sean Kammann, Managing Director and Equity Portfolio Manager, joined Wellington Management as an investment professional in 2007.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.2 | 3.58 |