HARTFORD SMALL CAP VALUE FUND
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.8%
1 yr return
20.0%
3 Yr Avg Return
0.8%
5 Yr Avg Return
7.2%
Net Assets
$120 M
Holdings in Top 10
19.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HSMTX - Profile
Distributions
- YTD Total Return -1.8%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.12%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHARTFORD SMALL CAP VALUE FUND
-
Fund Family NameHARTFORD FUNDS
-
Inception DateSep 30, 2011
-
Shares OutstandingN/A
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSean Kammann
Fund Description
HSMTX - Performance
Return Ranking - Trailing
Period | HSMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -12.7% | 8.6% | 77.60% |
1 Yr | 20.0% | 0.2% | 37.8% | 44.12% |
3 Yr | 0.8%* | -14.0% | 67.3% | 75.06% |
5 Yr | 7.2%* | -3.9% | 47.4% | 61.48% |
10 Yr | 6.2%* | -3.8% | 26.2% | 62.42% |
* Annualized
Return Ranking - Calendar
Period | HSMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -6.0% | 33.6% | 36.73% |
2022 | -19.6% | -36.7% | 212.9% | 71.06% |
2021 | 23.5% | -62.0% | 147.6% | 40.81% |
2020 | 3.2% | -24.8% | 31.3% | 37.16% |
2019 | 13.4% | -21.7% | 34.0% | 83.59% |
Total Return Ranking - Trailing
Period | HSMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -12.7% | 8.6% | 77.60% |
1 Yr | 20.0% | 0.2% | 37.8% | 44.12% |
3 Yr | 0.8%* | -14.0% | 67.3% | 75.06% |
5 Yr | 7.2%* | -3.9% | 47.4% | 61.48% |
10 Yr | 6.2%* | -3.8% | 26.2% | 62.42% |
* Annualized
Total Return Ranking - Calendar
Period | HSMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.2% | 1.8% | 35.4% | 36.28% |
2022 | -12.0% | -36.7% | 250.0% | 56.94% |
2021 | 31.9% | -3.0% | 157.9% | 46.06% |
2020 | 4.5% | -13.5% | 33.4% | 40.10% |
2019 | 21.0% | -1.5% | 34.3% | 63.33% |
NAV & Total Return History
HSMTX - Holdings
Concentration Analysis
HSMTX | Category Low | Category High | HSMTX % Rank | |
---|---|---|---|---|
Net Assets | 120 M | 2.13 M | 52.9 B | 73.08% |
Number of Holdings | 68 | 10 | 1578 | 76.92% |
Net Assets in Top 10 | 23.5 M | 180 K | 3.01 B | 76.92% |
Weighting of Top 10 | 19.79% | 0.3% | 88.4% | 49.43% |
Top 10 Holdings
- Cadence Bank 2.18%
- Bread Financial Holdings Inc 2.09%
- Radian Group Inc 2.06%
- iShares Russell 2000 Value ETF 2.01%
- Steven Madden Ltd 1.98%
- McGrath RentCorp 1.93%
- Pebblebrook Hotel Trust 1.92%
- Home BancShares Inc/AR 1.87%
- InterDigital Inc 1.87%
- Cracker Barrel Old Country Store Inc 1.87%
Asset Allocation
Weighting | Return Low | Return High | HSMTX % Rank | |
---|---|---|---|---|
Stocks | 98.55% | 0.99% | 104.11% | 46.15% |
Cash | 1.25% | 0.00% | 99.01% | 55.20% |
Other | 0.20% | -1.78% | 40.01% | 26.02% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 53.62% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 51.15% |
Bonds | 0.00% | 0.00% | 73.18% | 51.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HSMTX % Rank | |
---|---|---|---|---|
Financial Services | 30.92% | 0.00% | 35.71% | 5.32% |
Industrials | 20.07% | 0.65% | 48.61% | 25.93% |
Technology | 12.08% | 0.00% | 34.03% | 21.76% |
Consumer Cyclical | 10.60% | 0.00% | 51.62% | 58.10% |
Real Estate | 6.71% | 0.00% | 44.41% | 58.80% |
Healthcare | 5.78% | 0.00% | 25.76% | 53.24% |
Basic Materials | 3.26% | 0.00% | 67.30% | 83.33% |
Consumer Defense | 3.05% | 0.00% | 13.22% | 64.12% |
Energy | 3.00% | 0.00% | 29.42% | 90.51% |
Communication Services | 2.77% | 0.00% | 24.90% | 40.05% |
Utilities | 1.76% | 0.00% | 13.86% | 66.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HSMTX % Rank | |
---|---|---|---|---|
US | 95.42% | 0.96% | 104.11% | 79.19% |
Non US | 3.13% | 0.00% | 67.90% | 5.88% |
HSMTX - Expenses
Operational Fees
HSMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.05% | 37.04% | 68.78% |
Management Fee | 0.70% | 0.00% | 1.50% | 27.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | 48.23% |
Sales Fees
HSMTX 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
HSMTX 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.
HSMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 7.00% | 252.00% | 62.50% |
HSMTX - Distributions
Dividend Yield Analysis
HSMTX | Category Low | Category High | HSMTX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.57% | 0.00% | 14.36% | 35.75% |
Dividend Distribution Analysis
HSMTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
HSMTX | Category Low | Category High | HSMTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.12% | -1.43% | 4.13% | 13.66% |
Capital Gain Distribution Analysis
HSMTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.194 | OrdinaryDividend |
Dec 12, 2023 | $0.215 | OrdinaryDividend |
Dec 29, 2022 | $0.200 | OrdinaryDividend |
Dec 30, 2021 | $0.138 | OrdinaryDividend |
Dec 30, 2020 | $0.135 | OrdinaryDividend |
Dec 30, 2019 | $0.121 | OrdinaryDividend |
Dec 28, 2018 | $0.070 | OrdinaryDividend |
Dec 28, 2017 | $0.073 | OrdinaryDividend |
Dec 29, 2016 | $0.145 | OrdinaryDividend |
Dec 30, 2015 | $0.090 | OrdinaryDividend |
Jan 02, 2015 | $0.135 | OrdinaryDividend |
Jan 02, 2014 | $0.188 | OrdinaryDividend |
Dec 24, 2012 | $0.181 | OrdinaryDividend |
Dec 27, 2011 | $0.035 | OrdinaryDividend |
HSMTX - 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 | 8.22 | 3.58 |