ROUSHartford Multifactor US Equity ETF
Seeks investment results that correspond to the total return performance of the Hartford Multifactor Large Cap Index.
By Hartford Mutual Funds · Launched 2015
Annual Cost
0.19%
#838 of 5,861 · low cost
Fund Size
$669M
#1,394 of 5,861 · large
Return (1Y)Goal
+25.1%
Track Record
11 years
#1,255 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,306+23.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Multifactor
Index tracked
Hartford Multifactor Large Cap Index
What it actually holds
By weightConcentration
Top 10 holdings = 10.7% of fund✓ well diversified
Alphabet Inc
1.6%
Seagate Technology Holdings PLC
1.2%
Cisco Systems Inc
1.1%
Ciena Corp
1.1%
Western Digital Corp
1.0%
KLA Corp
1.0%
Verizon Communications Inc
1.0%
Electronic Arts Inc
0.9%
Lam Research Corp
0.9%
Merck & Co Inc
0.9%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Technology
36.9%
Healthcare
10.8%
Financial Services
10.4%
Industrials
9.9%
Consumer Cyclical
9.0%
Communication
7.5%
Consumer Defensive
5.4%
Utilities
3.6%
Other
6.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.6%Moderate
Year-on-year price swings
Max drawdown
-35.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.60Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond to the total return performance of the Hartford Multifactor Large Cap Index.
- Strategy
- Employs a passive indexing approach to track the Hartford Multifactor Large Cap Index, which includes large capitalization U.S. equity securities selected for positive value, momentum, and quality factors. The Index is designed to reduce volatility while enhancing return potential through multifactor stock selection.
- Inception date
- February 25, 2015
- Fund family
- Hartford Mutual Funds
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Data updated on 2026-08-04