HSMAX
Hartford SmallCap Value-A
$11.55
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 118.886M |
52 Week High | 12.01 |
52 Week Low | 9.39 |
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Key Data
Symbol | HSMAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 11.55 |
Price Yesterday | 11.56 |
Market Cap | 118.89 |
YTD Return | -0.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 12.01 |
---|---|
52 Week Low | 9.39 |
Market Cap | 118.89M |
Shares Outstanding | 10.29M |
Income Dividend Yield | 1.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 1.86% |
52 Week Yield (All) | 3.12% |
Returns Annualized
One Day | -19.61% |
---|---|
Five Days | 751.17% |
One Months | -12.90% |
Three Months | 4.64% |
Six Months | 42.23% |
Nine Months | 8.61% |
One Year | 15.85% |
Three Years | 0.41% |
Five Years | 6.88% |
Ten Years | 6.54% |
YTD | -2.98% |
Since Inception | 7.15% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 4.34% |
One Month | -1.20% |
Three Months | 1.14% |
Six Months | 19.07% |
Nine Months | 6.42% |
One Year | 15.84% |
Three Years | 1.24% |
Five Years | 39.39% |
Ten Years | 88.08% |
YTD | -0.94% |
Since Inception | 277.82% |
Yearly Returns
2024 | -0.94% |
---|---|
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 | -13.81% |
---|---|
Beta | 1.27 |
Correlation | 77.33% |
Downside Deviation | 3.60% |
Coefficient of determination | 59.80% |
Standard Deviation | 5.62% |
Sharpe Ratio | -0.45 |
Sortino | -2.41 |
Treynor | 8.27 |
Ulcer Index | 5.43 |
Ulcer Performance Index | -1.6 |