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Hartford Small Cap Growth Hls Fund Class Ia: (MF: HISCX)
(NASDAQ Mutual Funds) As of Apr 23, 2025 08:00 PM ET
$24.05 USD
+0.52 (2.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.82 | 91 |
| 3 months | -12.82 | 91 |
| 6 months | -13.72 | 93 |
| 1 Year | -8.44 | 82 |
| 3 Year | -0.92 | 77 |
| 5 Year | 9.43 | 88 |
| 10 Year | 5.69 | 74 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.42 |
| % Yield | 0.33 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 304.93 |
| % Turnover 3/31/2025 | 69.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.13 | 1.18 |
| Alpha | -9.16 | -8.84 | -7.08 |
| R Squared | 0.80 | 0.75 | 0.77 |
| Std. Dev. | 21.99 | 22.20 | 20.64 |
| Sharpe | -0.13 | 0.41 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FTAI AVIATION LTD | 2.19 | 12.36 |
| CHART INDUSTRIES INC | 1.56 | 8.80 |
| APPLIED INDUSTRIAL TECH I | 1.34 | 7.57 |
| ENSIGN GROUP | 1.32 | 7.46 |
| VERRA MOBILITY CORPORATIO | 1.28 | 7.23 |
| FLUOR CORP | 1.28 | 7.20 |
| STEPSTONE GROUP INC | 1.27 | 7.14 |
| SPX TECHNOLOGIES INC | 1.18 | 6.68 |
| TOTAL*SHORT TERM INVESTME | 1.17 | 6.59 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 159 |
| Avg. P/E | 28.38 |
| Avg. P/Book | 2.85 |
| Avg. EPS Growth | 5.89 |
| Avg. Market Value (Mil $) | 5,793 |
Composition
| % of Portfolio | |
| Stocks | 98.15 |
| Foreign Stocks | 1.10 |
| Cash | 1.17 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.68 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 22.88 |
| Small Value | 0.00 |
| Foreign Stock | 3.22 |
| Emerging Market | 11.80 |
| Precious Metal | 0.07 |
| Intermediate Bond | 18.26 |
| Foreign Bond | 22.23 |
| High Yield Bond | 0.00 |