HSMYX
Hartford Small Cap Value-Y
$12.28
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 118.965M |
52 Week High | 12.75 |
52 Week Low | 9.938 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HSMYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 12.28 |
Price Yesterday | 12.28 |
Market Cap | 118.97 |
YTD Return | -0.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 12.75 |
---|---|
52 Week Low | 9.94 |
Market Cap | 118.97M |
Shares Outstanding | 9.69M |
Income Dividend Yield | 1.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 1.75% |
52 Week Yield (All) | 3.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 787.17% |
One Months | -12.19% |
Three Months | 5.39% |
Six Months | 42.98% |
Nine Months | 9.18% |
One Year | 16.45% |
Three Years | 0.86% |
Five Years | 7.36% |
Ten Years | 7.01% |
YTD | -2.30% |
Since Inception | 7.56% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 4.42% |
One Month | -1.13% |
Three Months | 1.32% |
Six Months | 19.39% |
Nine Months | 6.84% |
One Year | 16.43% |
Three Years | 2.61% |
Five Years | 42.54% |
Ten Years | 96.64% |
YTD | -0.73% |
Since Inception | 307.30% |
Yearly Returns
2024 | -0.73% |
---|---|
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 | -13.09% |
---|---|
Beta | 1.26 |
Correlation | 77.19% |
Downside Deviation | 3.58% |
Coefficient of determination | 59.59% |
Standard Deviation | 5.60% |
Sharpe Ratio | -0.42 |
Sortino | -2.26 |
Treynor | 8.78 |
Ulcer Index | 5.36 |
Ulcer Performance Index | -1.51 |