HOOYX
Hartford Schroders US SmallCap Opportn-Y
$29.82
-0.17 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 268.394M |
| 52 Week High | 30.95 |
| 52 Week Low | 23.999 |
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Key Data
| Symbol | HOOYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 29.82 |
| Price Yesterday | 29.99 |
| Market Cap | 268.39 |
| YTD Return | 1.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 30.95 |
|---|---|
| 52 Week Low | 24.00 |
| Market Cap | 268.39M |
| Shares Outstanding | 9.00M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.13% |
Returns Annualized
| One Day | -76.16% |
|---|---|
| Five Days | 24.66% |
| One Months | 1.71% |
| Three Months | -9.25% |
| Six Months | 9.88% |
| Nine Months | 20.65% |
| One Year | 6.69% |
| Three Years | -0.77% |
| Five Years | 6.09% |
| Ten Years | -999 |
| YTD | 2.99% |
| Since Inception | 7.93% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.13% |
| Three Months | -2.36% |
| Six Months | 4.74% |
| Nine Months | 14.93% |
| One Year | 6.68% |
| Three Years | -2.29% |
| Five Years | 34.29% |
| Ten Years | -999 |
| YTD | 1.53% |
| Since Inception | 79.68% |
Yearly Returns
| 2024 | 1.53% |
|---|---|
| 2023 | 8.60% |
| 2022 | -16.75% |
| 2021 | 22.89% |
| 2020 | 7.97% |
| 2019 | 32.02% |
| 2018 | -10.76% |
| 2017 | 14.79% |
| 2016 | 9.09% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.12% |
|---|---|
| Beta | 1.09 |
| Correlation | 73.73% |
| Downside Deviation | 4.30% |
| Coefficient of determination | 54.36% |
| Standard Deviation | 4.75% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.12 |
| Treynor | 1.2 |
| Ulcer Index | 6.48 |
| Ulcer Performance Index | -3.4 |