Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% 0.04% 174.86M 19357.63
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.86% 31.00% -33.00M

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation by investing in common stocks. The Fund's sub-adviser chooses the Fund's investments using fundamental research to identify undervalued companies in the marketplace relative to a variety of characteristics. The Fund seeks to be broadly diversified by company and industry.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Value Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Hartford Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
9.81%
14.54%
8.48%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
8.62%
--
--
--
--
--
14.08%
15.90%
10.96%
26.17%
10.67%
24.09%
-5.85%
12.18%
20.18%
16.02%
11.77%
--
--
26.23%
-2.26%
5.46%
10.25%
16.35%
8.72%
--
--
--
--
--
14.24%
13.31%
8.19%
As of May 20, 2026.

Asset Allocation

As of April 30, 2026.
Type % Net
Cash -22.79%
Stock 120.9%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.89%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation by investing in common stocks. The Fund's sub-adviser chooses the Fund's investments using fundamental research to identify undervalued companies in the marketplace relative to a variety of characteristics. The Fund seeks to be broadly diversified by company and industry.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Value Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Hartford Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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