fundvisualizer.com

Hartford Small Company R4IHSSX

Performance (before sales charge)

As of 08/31/2024

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
94.45%
Non-U.S. Stock
4.70%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.66%
Other
0.19%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

2.87%

Consumer cyclical

12.18%

Financial services

3.72%

Real estate

3.95%

Consumer defensive

2.78%

Health care

25.08%

Utilities

0.45%

Communication services

2.85%

Energy

5.58%

Industrials

19.53%

Technology

20.09%

Top 10 holdings

As of 08/31/2024

PROCEPT BioRobotics Corp
3.24%
Applied Industrial Technologies Inc
2.75%
Verra Mobility Corp Class A
2.71%
Fluor Corp
2.59%
Cabot Corp
2.54%
Curtiss-Wright Corp
2.17%
Viper Energy Inc Ordinary Shares - Class A
2.16%
The AZEK Co Inc Class A
2.07%
ExlService Holdings Inc
1.93%
Champion Homes Inc
1.82%
Fund assets

$663.14 Million

Share class

Retirement

Morningstar category

Small Growth

Expense ratio

1.31%

Investment objective

Small Company

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