VMAXHartford US Value ETF
Tracks the total return performance of the Hartford US Value Index.
By Hartford Mutual Funds · Launched 2023
Annual Cost
0.29%
#1,304 of 5,861 · low cost
Fund Size
$48M
#3,671 of 5,861 · mid-size
Return (1Y)Goal
+27.8%
Track Record
2 years
#3,236 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$18,323+83.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Value
Index tracked
Hartford US Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 19.3% of fund✓ well diversified
Alphabet Inc
2.3%
Bank of New York Mellon Corp/The
2.1%
State Street Corp
2.1%
US Bancorp
2.0%
Citigroup Inc
2.0%
APA Corp
1.9%
ConocoPhillips
1.9%
Target Corp
1.7%
Seagate Technology Holdings PLC
1.7%
Merck & Co Inc
1.7%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Financial Services
33.8%
Technology
13.8%
Healthcare
11.3%
Energy
9.8%
Communication
5.9%
Utilities
5.4%
Industrials
5.4%
Real Estate
4.8%
Other
9.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.1%Moderate
Year-on-year price swings
Max drawdown
-92.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.60Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the total return performance of the Hartford US Value Index.
- Strategy
- Invests primarily in US large cap equity securities with favorable value characteristics, aiming for long-term capital appreciation. The Fund corresponds to the Hartford US Value Index, which uses factor security selection to enhance return potential while managing risk.
- Inception date
- December 5, 2023
- Fund family
- Hartford Mutual Funds
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at VMAX. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04