Hartford Small Financials
HSEIX Fund | USD 12.69 0.10 0.79% |
Hartford |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Hartford Small Fund Summary
Hartford Small competes with Mid-cap Value, Great-west Loomis, Valic Company, Heartland Value, and Ultramid-cap Profund. Under normal circumstances, the fund invests at least 80 percent of its assets in common stocks of small capitalization companies. Hartford Small is traded on NASDAQ Exchange in the United States.Specialization | Small Value, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | HARTFORD MUTUAL FUNDS |
Mutual Fund Family | Hartford Mutual Funds |
Mutual Fund Category | Small Value |
Benchmark | Dow Jones Industrial |
Phone | 888 843 7824 |
Currency | USD - US Dollar |
Hartford Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hartford Small's current stock value. Our valuation model uses many indicators to compare Hartford Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hartford Small competition to find correlations between indicators driving Hartford Small's intrinsic value. More Info.Hartford Small Cap is rated # 3 fund in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 1,053 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hartford Small's earnings, one of the primary drivers of an investment's value.Hartford Small Cap Systematic Risk
Hartford Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hartford Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was two with a total number of output elements of fifty-nine. The Beta measures systematic risk based on how returns on Hartford Small Cap correlated with the market. If Beta is less than 0 Hartford Small generally moves in the opposite direction as compared to the market. If Hartford Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hartford Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hartford Small is generally in the same direction as the market. If Beta > 1 Hartford Small moves generally in the same direction as, but more than the movement of the benchmark.
Hartford Small January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hartford Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hartford Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hartford Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Hartford Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hartford Small's daily price indicators and compare them against related drivers.
Downside Deviation | 1.27 | |||
Information Ratio | 0.0083 | |||
Maximum Drawdown | 11.47 | |||
Value At Risk | (1.84) | |||
Potential Upside | 1.88 |
Other Information on Investing in Hartford Mutual Fund
Hartford Small financial ratios help investors to determine whether Hartford Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hartford with respect to the benefits of owning Hartford Small security.
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