fundvisualizer.com

Hartford Small Company R6IHSVX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
95.17%
Non-U.S. Stock
3.40%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.28%
Other
0.14%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

3.43%

Consumer cyclical

13.39%

Financial services

2.92%

Real estate

3.93%

Consumer defensive

3.58%

Health care

23.40%

Utilities

0.52%

Communication services

2.20%

Energy

7.15%

Industrials

19.98%

Technology

16.07%

Top 10 holdings

As of 01/31/2023

Applied Industrial Technologies Inc
2.38%
Fluor Corp
2.36%
Verra Mobility Corp Class A
2.03%
Crocs Inc
2.02%
iShares Russell 2000 Growth ETF
2.02%
Cabot Corp
2.00%
Wingstop Inc
1.91%
Inspire Medical Systems Inc
1.90%
Synaptics Inc
1.89%
ExlService Holdings Inc
1.75%
Fund assets

$632.26 Million

Share class

Retirement

Morningstar category

Small Growth

Expense ratio

0.87%

Investment objective

Small Company

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