Hartford Multifactor Small Cap ETF
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.9%
1 yr return
15.5%
3 Yr Avg Return
3.2%
5 Yr Avg Return
8.2%
Net Assets
$31.6 M
Holdings in Top 10
10.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 50.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ROSC - Profile
Distributions
- YTD Total Return -4.9%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.80%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameHartford Multifactor Small Cap ETF
-
Fund Family NameHARTFORD FUNDS
-
Inception DateMar 24, 2015
-
Shares Outstanding700000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTodd Frysinger
Fund Description
ROSC - Performance
Return Ranking - Trailing
Period | ROSC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.9% | -11.0% | 11.2% | 94.22% |
1 Yr | 15.5% | -1.2% | 37.3% | 57.11% |
3 Yr | 3.2%* | -14.1% | 68.9% | 38.46% |
5 Yr | 8.2%* | -3.9% | 47.9% | 44.11% |
10 Yr | N/A* | -3.5% | 26.6% | 44.76% |
* Annualized
Return Ranking - Calendar
Period | ROSC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | -18.4% | 33.6% | 19.69% |
2022 | -12.0% | -36.7% | 212.9% | 23.25% |
2021 | 28.5% | -62.0% | 147.6% | 21.86% |
2020 | 3.2% | -24.8% | 31.3% | 38.33% |
2019 | 13.5% | -30.1% | 34.0% | 80.55% |
Total Return Ranking - Trailing
Period | ROSC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.9% | -11.0% | 11.2% | 94.22% |
1 Yr | 15.5% | -1.2% | 37.3% | 57.11% |
3 Yr | 3.2%* | -14.1% | 68.9% | 38.46% |
5 Yr | 8.2%* | -3.9% | 47.9% | 44.11% |
10 Yr | N/A* | -3.5% | 26.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ROSC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.9% | -15.5% | 35.4% | 26.99% |
2022 | -10.6% | -36.7% | 250.0% | 44.02% |
2021 | 31.3% | -3.2% | 157.9% | 48.84% |
2020 | 5.3% | -13.5% | 33.4% | 35.95% |
2019 | 17.1% | -17.4% | 34.3% | 94.26% |
ROSC - Holdings
Concentration Analysis
ROSC | Category Low | Category High | ROSC % Rank | |
---|---|---|---|---|
Net Assets | 31.6 M | 2.13 M | 52.9 B | 89.04% |
Number of Holdings | 340 | 10 | 1578 | 19.08% |
Net Assets in Top 10 | 4.08 M | 180 K | 3.01 B | 93.42% |
Weighting of Top 10 | 10.63% | 0.3% | 88.4% | 88.57% |
Top 10 Holdings
- Alpha Metallurgical Resources Inc 1.29%
- Jackson Financial Inc 1.22%
- Cal-Maine Foods Inc 1.09%
- Rush Enterprises Inc 1.08%
- Encore Wire Corp 1.03%
- Amphastar Pharmaceuticals Inc 1.03%
- Warrior Met Coal Inc 1.00%
- Buckle Inc/The 1.00%
- Amkor Technology Inc 0.98%
- Arch Resources Inc 0.93%
Asset Allocation
Weighting | Return Low | Return High | ROSC % Rank | |
---|---|---|---|---|
Stocks | 99.34% | 0.99% | 104.11% | 20.83% |
Cash | 0.62% | 0.00% | 99.01% | 73.68% |
Other | 0.04% | -1.78% | 40.01% | 30.04% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 41.67% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 39.11% |
Bonds | 0.00% | 0.00% | 73.18% | 40.57% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ROSC % Rank | |
---|---|---|---|---|
Industrials | 17.08% | 0.65% | 48.61% | 49.78% |
Healthcare | 16.77% | 0.00% | 25.76% | 0.90% |
Financial Services | 16.22% | 0.00% | 35.71% | 85.20% |
Technology | 12.25% | 0.00% | 34.03% | 20.18% |
Consumer Cyclical | 12.23% | 0.00% | 51.62% | 41.70% |
Consumer Defense | 8.34% | 0.00% | 13.22% | 8.30% |
Real Estate | 5.53% | 0.00% | 44.41% | 68.83% |
Communication Services | 4.40% | 0.00% | 24.90% | 11.66% |
Basic Materials | 3.31% | 0.00% | 67.30% | 82.29% |
Energy | 3.18% | 0.00% | 29.42% | 89.24% |
Utilities | 0.71% | 0.00% | 13.86% | 74.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ROSC % Rank | |
---|---|---|---|---|
US | 99.34% | 0.96% | 104.11% | 16.01% |
Non US | 0.00% | 0.00% | 67.90% | 55.48% |
ROSC - Expenses
Operational Fees
ROSC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.05% | 37.04% | 95.83% |
Management Fee | 0.34% | 0.00% | 1.50% | 5.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | 11.61% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
ROSC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ROSC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ROSC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 50.00% | 7.00% | 252.00% | 46.48% |
ROSC - Distributions
Dividend Yield Analysis
ROSC | Category Low | Category High | ROSC % Rank | |
---|---|---|---|---|
Dividend Yield | 1.67% | 0.00% | 14.25% | 47.15% |
Dividend Distribution Analysis
ROSC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
Net Income Ratio Analysis
ROSC | Category Low | Category High | ROSC % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.80% | -1.43% | 4.13% | 0.45% |
Capital Gain Distribution Analysis
ROSC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.167 | OrdinaryDividend |
Dec 28, 2023 | $0.324 | OrdinaryDividend |
Sep 29, 2023 | $0.158 | OrdinaryDividend |
Jun 29, 2023 | $0.183 | OrdinaryDividend |
Mar 29, 2023 | $0.168 | OrdinaryDividend |
Dec 28, 2022 | $0.308 | OrdinaryDividend |
Sep 30, 2022 | $0.153 | OrdinaryDividend |
Jun 30, 2022 | $0.079 | OrdinaryDividend |
Dec 28, 2021 | $0.593 | OrdinaryDividend |
Sep 30, 2021 | $0.123 | OrdinaryDividend |
Jun 30, 2021 | $0.044 | OrdinaryDividend |
Mar 30, 2021 | $0.106 | OrdinaryDividend |
Dec 29, 2020 | $0.272 | OrdinaryDividend |
Sep 30, 2020 | $0.094 | OrdinaryDividend |
Jun 30, 2020 | $0.188 | OrdinaryDividend |
Dec 26, 2019 | $0.600 | OrdinaryDividend |
Jun 28, 2019 | $0.333 | OrdinaryDividend |
Dec 26, 2018 | $0.479 | OrdinaryDividend |
Jun 26, 2018 | $0.292 | OrdinaryDividend |
Dec 29, 2017 | $0.443 | OrdinaryDividend |
Jun 29, 2017 | $0.229 | OrdinaryDividend |
Dec 30, 2016 | $0.343 | OrdinaryDividend |
Jun 29, 2016 | $0.226 | OrdinaryDividend |
Dec 31, 2015 | $0.364 | OrdinaryDividend |
Jun 30, 2015 | $0.207 | OrdinaryDividend |
ROSC - Fund Manager Analysis
Managers
Todd Frysinger
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
Vlasta Sheremeta
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Michael Stoll
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
David France
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.16 | 3.58 |