Nasdaq - Delayed Quote USD

Hartford Small Company I (IHSIX)

20.36 +0.38 (+1.90%)
At close: 4:47 PM EDT

Top 10 Holdings (22.67% of Total Assets)

SymbolCompany% Assets
ELF
e.l.f. Beauty, Inc. 3.23%
AIT
Applied Industrial Technologies, Inc. 2.66%
AZEK
The AZEK Company Inc. 2.42%
CELH
Celsius Holdings, Inc. 2.27%
VRRM
Verra Mobility Corporation 2.22%
CBT
Cabot Corporation 2.12%
PRCT
PROCEPT BioRobotics Corporation 2.07%
FLR
Fluor Corporation 1.96%
FIX
Comfort Systems USA, Inc. 1.93%
RHP
Ryman Hospitality Properties, Inc. 1.78%

Sector Weightings

SectorIHSIX
Healthcare   21.76%
Technology   21.53%
Industrials   19.83%
Energy   5.15%
Real Estate   4.05%
Utilities   0.41%

Overall Portfolio Composition (%)

Cash 0.79%
Stocks 99.01%
Bonds 0.00%
Others 0.19%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IHSIX Category Average
Price/Earnings 0.06 34.63
Price/Book 0.26 5.39
Price/Sales 0.39 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 4,733.88 5,964.6
3 Year Earnings Growth 27.4 15.48

Bond Holdings

Performance & Risk

YTD Return -0.65%
5y Average Return 6.63%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Hartford Mutual Funds
Net Assets 667.56M
YTD Return 7.01%
Yield 0.00%
Morningstar Rating
Inception Date Jul 22, 1996

Fund Summary

The fund seeks its investment objective by investing primarily in common stocks selected on the basis of potential for capital appreciation. It invests at least 80% of its assets in common stocks of small capitalization companies. The sub-adviser defines small capitalization companies as companies with market capitalizations within the collective range of the Russell 2000 and S&P SmallCap 600 Indices. It may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities, and may trade securities actively.

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