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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% -0.05% 176.21M 5585.53
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.65% 31.00% -31.92M

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 --
Fund Owner Firm Name Hartford Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
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--
Total Return (NAV)
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--
--
--
--
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Peer Group Rtn. (NAV)
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--
--
--
--
--
--
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% 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%
9.69%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
6.73%
--
--
26.23%
-2.26%
5.46%
10.25%
16.35%
8.92%
--
--
--
--
--
14.08%
15.90%
12.40%
--
--
--
--
--
--
--
11.06%
26.17%
10.67%
24.09%
-5.85%
12.18%
20.18%
16.02%
13.85%
As of June 11, 2026.

Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.36%
Stock 99.49%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.15%
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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 --
Fund Owner Firm Name Hartford Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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