VMAXHartford US Value ETF

Grow my money2y track recordRanked #1,805 of 2,969 in this goal

Seeks to provide investment results that correspond to the total return performance of an index tracking US large cap equity securities with favorable value characteristics.

By Hartford Mutual Funds · Launched 2023

Annual Cost

0.29%

#1,392 of 5,573 · low cost

Fund Size

$47M

#3,629 of 5,573 · mid-size

Return (1Y)Goal

+29.3%

Track Record

2 years

#3,324 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,028+30.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Value

Index tracked

Hartford US Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.8% of fund✓ well diversified

Alphabet Inc

2.3%

Citigroup Inc

2.2%

Gilead Sciences Inc

2.2%

State Street Corp

2.1%

NRG Energy Inc

1.9%

Seagate Technology Holdings PLC

1.9%

CVS Health Corp

1.9%

Caterpillar Inc

1.8%

Exxon Mobil Corp

1.8%

Newmont Corp

1.8%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Financial Services

32.4%

Technology

13.3%

Healthcare

11.1%

Energy

11.0%

Communication

6.6%

Industrials

5.5%

Utilities

5.3%

Real Estate

4.4%

Other

10.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.3%Moderate

Year-on-year price swings

Max drawdown

-19.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of an index tracking US large cap equity securities with favorable value characteristics.
Strategy: Invests primarily in securities of the Hartford US Value Index (LVMAXX), which targets long-term capital appreciation through US equities with favorable value characteristics and lower market valuations. The Index employs a rules-based methodology for factor security selection, optimizing exposure to value while controlling for sector and size.
Inception date: December 5, 2023
Fund family: Hartford Mutual Funds