fundvisualizer.com

Hartford Small Cap Value CHTSCX

Performance (before sales charge)

As of 09/30/2024

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 08/31/2024
Stock
94.61%
Non-U.S. Stock
5.08%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.30%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

3.11%

Consumer cyclical

13.97%

Financial services

29.30%

Real estate

5.27%

Consumer defensive

4.76%

Health care

7.26%

Utilities

3.14%

Communication services

1.81%

Energy

3.38%

Industrials

15.14%

Technology

10.26%

Top 10 holdings

As of 08/31/2024

iShares Russell 2000 Value ETF
2.32%
Piedmont Office Realty Trust Inc Class A
2.31%
Cadence Bank
2.30%
Radian Group Inc
2.23%
Bread Financial Holdings Inc
2.13%
Home BancShares Inc
2.12%
Adtalem Global Education Inc
2.05%
PROG Holdings Inc Ordinary Shares
2.03%
Omnicell Inc
1.95%
SiriusPoint Ltd
1.94%
Fund assets

$124.89 Million

Share class

C

Morningstar category

Small Value

Expense ratio

2.05%

Investment objective

Small Company

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