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Hartford Small Company Hls Fund Class Ib: (MF: HDMBX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$14.27 USD
+0.14 (0.99%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.20 | 32 |
| 3 months | -2.64 | 38 |
| 6 months | 4.20 | 32 |
| 1 Year | 10.27 | 48 |
| 3 Year | -6.76 | 86 |
| 5 Year | 7.04 | 62 |
| 10 Year | 7.50 | 43 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.94 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 38.65 |
| % Turnover 6/30/2024 | 39.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.14 | 1.18 |
| Alpha | -15.18 | -7.64 | -5.81 |
| R Squared | 0.77 | 0.74 | 0.74 |
| Std. Dev. | 21.87 | 23.96 | 21.09 |
| Sharpe | -0.34 | 0.32 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Technology | 20.78 |
| Health | 20.26 |
| Industrial Cyclical | 15.03 |
| Non-Durable | 12.20 |
| Other | 10.92 |
| Retail Trade | 6.43 |
| Finance | 5.72 |
| Energy | 4.40 |
| Services | 3.26 |
| Consumer Durables | 1.00 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| E.L.F. BEAUTY INC | 2.96 | 13.19 |
| APPLIED INDUSTRIAL TECH I | 2.68 | 11.96 |
| VERRA MOBILITY CORPORATIO | 2.48 | 11.07 |
| AZEK COMPANY INC | 2.47 | 11.01 |
| CABOT CORP | 2.26 | 10.07 |
| CELSIUS HOLDINGS INC | 2.22 | 9.91 |
| FLUOR CORP | 2.21 | 9.85 |
| TOTAL*SHORT TERM INVESTME | 2.16 | 9.62 |
| PROCEPT BIOROBOTICS CORPO | 2.04 | 9.10 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 100 |
| Avg. P/E | 24.37 |
| Avg. P/Book | 2.77 |
| Avg. EPS Growth | 1.67 |
| Avg. Market Value (Mil $) | 6,065 |
Allocation
| % of Portfolio | |
| Large Growth | 6.19 |
| Large Value | 0.00 |
| Small Growth | 76.04 |
| Small Value | 0.00 |
| Foreign Stock | 5.72 |
| Emerging Market | 2.62 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.69 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |