Nasdaq - Delayed Quote USD

Hartford Small Cap Value C (HTSCX)

9.61 +0.03 (+0.31%)
At close: 8:00 PM EDT
Key Events
Loading Chart for HTSCX
DELL
  • Previous Close 9.58
  • YTD Return 2.76%
  • Expense Ratio 1.30%
  • Category Small Value
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 124.31M
  • Beta (5Y Monthly) 0.96
  • Yield 0.54%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.06
  • Inception Date Dec 31, 2004

Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small capitalization companies. The fund's sub-adviser primarily invests in securities the advisor believes are undervalued in the marketplace. Based on market or economic conditions, the fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market.

Hartford Mutual Funds

Fund Family

Small Value

Fund Category

124.31M

Net Assets

2004-12-31

Inception Date

Performance Overview: HTSCX

Trailing returns as of 4/26/2024. Category is Small Value.

YTD Return

HTSCX
2.76%
Category
26.79%
 

1-Year Return

HTSCX
16.61%
Category
71.02%
 

3-Year Return

HTSCX
3.01%
Category
9.35%
 

5-Year Return

HTSCX
8.20%
Category
12.17%
 

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Holdings: HTSCX

Top 10 Holdings (20.52% of Total Assets)

SymbolCompany% Assets
CADE
Cadence Bank 2.26%
RDN
Radian Group Inc. 2.25%
IWN
iShares Russell 2000 Value ETF 2.19%
SIMO
Silicon Motion Technology Corporation 2.15%
BFH
Bread Financial Holdings, Inc. 2.03%
PHIN
PHINIA Inc. 2.01%
AL
Air Lease Corporation 2.01%
SHOO
Steven Madden, Ltd. 1.90%
HOMB
Home Bancshares, Inc. (Conway, AR) 1.86%
KALU
Kaiser Aluminum Corporation 1.86%

Sector Weightings

SectorHTSCX
Industrials   14.55%
Technology   10.54%
Healthcare   8.35%
Real Estate   5.48%
Energy   3.63%
Utilities   3.37%

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