HSMYX
Hartford Small Cap Value-Y
$12.33
-0.10 (-0.80%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 116.015M |
| 52 Week High | 12.96 |
| 52 Week Low | 10.073 |
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Key Data
| Symbol | HSMYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 12.33 |
| Price Yesterday | 12.43 |
| Market Cap | 116.02 |
| YTD Return | -0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 12.96 |
|---|---|
| 52 Week Low | 10.07 |
| Market Cap | 116.02M |
| Shares Outstanding | 9.41M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.74% |
| 52 Week Yield (All) | 3.37% |
Returns Annualized
| One Day | -86.97% |
|---|---|
| Five Days | -38.65% |
| One Months | -23.14% |
| Three Months | -7.54% |
| Six Months | 5.32% |
| Nine Months | 22.25% |
| One Year | 13.90% |
| Three Years | 1.47% |
| Five Years | 8.82% |
| Ten Years | 6.79% |
| YTD | -0.63% |
| Since Inception | 7.51% |
Returns Total
| One Day | -0.80% |
|---|---|
| Five Days | -0.96% |
| One Month | -2.07% |
| Three Months | -1.91% |
| Six Months | 2.58% |
| Nine Months | 16.06% |
| One Year | 13.88% |
| Three Years | 4.46% |
| Five Years | 52.45% |
| Ten Years | 92.60% |
| YTD | -0.32% |
| Since Inception | 308.96% |
Yearly Returns
| 2024 | -0.32% |
|---|---|
| 2023 | 17.28% |
| 2022 | -12.04% |
| 2021 | 31.96% |
| 2020 | 4.44% |
| 2019 | 21.19% |
| 2018 | -10.11% |
| 2017 | 9.97% |
| 2016 | 18.20% |
| 2015 | -5.85% |
Risk against SP-DA
| Alpha | -12.14% |
|---|---|
| Beta | 0.89 |
| Correlation | 56.17% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 31.55% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | -0.84 |
| Sortino | -4.27 |
| Treynor | 9.62 |
| Ulcer Index | 5.41 |
| Ulcer Performance Index | -2.74 |