HSMAX
Hartford SmallCap Value-A
$11.59
-0.10 (-0.86%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 116.031M |
| 52 Week High | 12.2 |
| 52 Week Low | 9.506 |
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Key Data
| Symbol | HSMAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 11.59 |
| Price Yesterday | 11.69 |
| Market Cap | 116.03 |
| YTD Return | -0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 12.20 |
|---|---|
| 52 Week Low | 9.51 |
| Market Cap | 116.03M |
| Shares Outstanding | 10.01M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.85% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | -88.55% |
|---|---|
| Five Days | -40.53% |
| One Months | -23.60% |
| Three Months | -8.00% |
| Six Months | 4.72% |
| Nine Months | 21.70% |
| One Year | 13.28% |
| Three Years | 1.02% |
| Five Years | 8.33% |
| Ten Years | 6.32% |
| YTD | -1.16% |
| Since Inception | 7.09% |
Returns Total
| One Day | -0.86% |
|---|---|
| Five Days | -1.02% |
| One Month | -2.11% |
| Three Months | -2.03% |
| Six Months | 2.29% |
| Nine Months | 15.67% |
| One Year | 13.26% |
| Three Years | 3.09% |
| Five Years | 49.01% |
| Ten Years | 84.26% |
| YTD | -0.60% |
| Since Inception | 279.13% |
Yearly Returns
| 2024 | -0.60% |
|---|---|
| 2023 | 16.82% |
| 2022 | -12.43% |
| 2021 | 31.36% |
| 2020 | 3.98% |
| 2019 | 20.66% |
| 2018 | -10.46% |
| 2017 | 9.42% |
| 2016 | 17.79% |
| 2015 | -6.36% |
Risk against SP-DA
| Alpha | -12.58% |
|---|---|
| Beta | 0.88 |
| Correlation | 55.55% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 30.86% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | -0.88 |
| Sortino | -4.42 |
| Treynor | 9 |
| Ulcer Index | 5.48 |
| Ulcer Performance Index | -2.82 |