The Hartford Small Fund Manager Performance Evaluation
| HSLIX Fund | USD 45.54 0.44 0.98% |
The fund retains a Market Volatility (i.e., Beta) of 1.51, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hartford Small will likely underperform.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Hartford Small are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Hartford Small showed solid returns over the last few months and may actually be approaching a breakup point.
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| Expense Ratio Date | 28th of February 2025 | |
| Expense Ratio | 0.9600 |
Hartford |
Hartford Small Relative Risk vs. Return Landscape
If you would invest 3,773 in The Hartford Small on November 16, 2025 and sell it today you would earn a total of 781.00 from holding The Hartford Small or generate 20.7% return on investment over 90 days. The Hartford Small is currently producing 0.3199% returns and takes up 1.8342% volatility of returns over 90 trading days. Put another way, 16% of traded mutual funds are less volatile than Hartford, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hartford Small Current Valuation
Fairly Valued
Today
Please note that Hartford Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Hartford Small retains a regular Real Value of $46.35 per share. The prevalent price of the fund is $45.54. We determine the value of Hartford Small from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hartford Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hartford Mutual Fund. However, Hartford Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 45.54 | Real 46.35 | Hype 45.4 |
The intrinsic value of Hartford Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hartford Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Hartford Small helps investors to forecast how Hartford mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hartford Small more accurately as focusing exclusively on Hartford Small's fundamentals will not take into account other important factors: Hartford Small Target Price Odds to finish over Current Price
The tendency of Hartford Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 45.54 | 90 days | 45.54 | about 19.83 |
Based on a normal probability distribution, the odds of Hartford Small to move above the current price in 90 days from now is about 19.83 (This The Hartford Small probability density function shows the probability of Hartford Mutual Fund to fall within a particular range of prices over 90 days) .
Hartford Small Price Density |
| Price |
Predictive Modules for Hartford Small
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hartford Small. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hartford Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hartford Small is not an exception. The market had few large corrections towards the Hartford Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Hartford Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hartford Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | 0.08 |
Hartford Small Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hartford Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hartford Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 98.57% of its assets under management (AUM) in equities |
Hartford Small Fundamentals Growth
Hartford Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Hartford Small, and Hartford Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hartford Mutual Fund performance.
| Price To Earning | 24.27 X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 1.40 X | ||||
| Total Asset | 33.74 M | ||||
About Hartford Small Performance
Evaluating Hartford Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hartford Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hartford Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks its investment objective by investing primarily in common stocks of small capitalization companies that the funds sub-adviser, Wellington Management Company LLP , believes have superior growth potential. Under normal circumstances, the fund invests at least 80 percent of its assets in common stocks of small capitalization companies. The sub-adviser defines small capitalization companies as companies with market capitalizations within the collective range of the Russell 2000 and SP SmallCap 600 Indices.Things to note about Hartford Small performance evaluation
Checking the ongoing alerts about Hartford Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Hartford Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 98.57% of its assets under management (AUM) in equities |
- Analyzing Hartford Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hartford Small's stock is overvalued or undervalued compared to its peers.
- Examining Hartford Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hartford Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hartford Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Hartford Small's mutual fund. These opinions can provide insight into Hartford Small's potential for growth and whether the stock is currently undervalued or overvalued.
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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