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Hartford Small Cap Value Fund Class A (HSMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.35+0.01 (+0.10%)
As of 08:06AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash1.06%
Stocks98.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HSMAX
Basic Materials
3.14%
Consumer Cyclical
12.36%
Financial Services
31.70%
Real Estate
2.91%
Consumer Defensive
5.11%
Healthcare
6.13%
Utilities
3.33%
Communication Services
5.16%
Energy
0.08%
Industrials
16.58%
Technology
12.44%

Equity Holdings

AverageHSMAXCategory Average
Price/Earnings0.0515.82
Price/Book0.551.72
Price/Sales0.621.02
Price/Cashflow0.18.73
Median Market Cap2,263.113,832.75
3 Year Earnings Growth-2.979.83

Bond Holdings

AverageHSMAXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)HSMAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
DLXDLX2.05%
EPCEPC2.05%
HOMBHOMB1.92%
ICHRICHR1.98%
MOVMOV2.02%
NAVINAVI2.00%
PRAPRA1.93%
REVGREVG1.85%
SASRSASR1.84%
STLSTL1.93%
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