fundvisualizer.com

Hartford Small Cap Value CHTSCX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
94.01%
Non-U.S. Stock
5.23%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.76%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

5.72%

Consumer cyclical

14.46%

Financial services

27.02%

Real estate

5.06%

Consumer defensive

4.73%

Health care

9.69%

Utilities

3.30%

Communication services

1.58%

Energy

1.67%

Industrials

14.18%

Technology

10.11%

Top 10 holdings

As of 05/31/2024

Bread Financial Holdings Inc
2.25%
Cadence Bank
2.19%
Silicon Motion Technology Corp ADR
2.16%
REV Group Inc
2.15%
Radian Group Inc
2.08%
Kontoor Brands Inc
2.04%
Kaiser Aluminum Corp
2.03%
Select Water Solutions Inc Class A
1.98%
Steven Madden Ltd
1.97%
InterDigital Inc
1.90%
Fund assets

$118.21 Million

Share class

C

Morningstar category

Small Value

Expense ratio

2.05%

Investment objective

Small Company

Documents