ROSCHartford Multifactor Small Cap ETF

Grow my money11y track recordRanked #1,392 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of an index tracking small cap equity securities.

By Hartford Mutual Funds · Launched 2015

Annual Cost

0.34%

#1,585 of 5,562 · low cost

Fund Size

$57M

#3,448 of 5,562 · mid-size

Return (1Y)Goal

+36.1%

Track Record

11 years

#1,283 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,532+35.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Multifactor

Index tracked

Hartford Multifactor Small Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.8% of fund✓ well diversified

State Street Global Advisors

2.1%

HNI Corp

1.4%

PTC Therapeutics Inc

1.3%

Macy's Inc

1.3%

Amkor Technology Inc

1.2%

Indivior Pharmaceuticals Inc

1.2%

Garrett Motion Inc

1.1%

Frequency Electronics Inc

1.1%

Argan Inc

1.1%

Dillard's Inc

1.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Healthcare

20.0%

Financial Services

18.4%

Consumer Cyclical

14.6%

Technology

13.0%

Industrials

11.0%

Consumer Defensive

6.4%

Real Estate

5.6%

Communication

3.5%

Other

7.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.5%Moderate

Year-on-year price swings

Max drawdown

-43.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.71Decent risk-adjusted returns

Sortino (3Y)

1.07Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of an index tracking small cap equity securities.
Strategy: Invests primarily in the Hartford Multifactor Small Cap Index, designed to enhance return potential from U.S. small cap equity securities while managing volatility. The Index selects companies with favorable factor characteristics, including valuation, momentum, and quality, and is adjusted twice annually. The Fund generally invests at least 80% of net assets in Index securities and may use derivatives, cash equivalents, and other securities to help track the Index. The Index is calculated by Solactive AG.
Inception date: March 23, 2015
Fund family: Hartford Mutual Funds