Description: The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.10 | 0.00 | 97.10 |
| Stock non-US | 2.64 | 0.00 | 2.64 |
| Cash | 0.26 | 0.00 | 0.26 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 17.60 | 18.58 |
| Healthcare | 16.80 | 6.28 |
| Financial Services | 15.51 | 25.03 |
| Consumer Cyclicals | 13.69 | 13.22 |
| Technology | 12.97 | 9.04 |
| Consumer Defensive | 7.15 | 4.15 |
| Basic Materials | 5.17 | 5.81 |
| Real Estate | 4.69 | 6.45 |
| Communication Services | 3.28 | 1.82 |
| Energy | 2.66 | 6.62 |
| Utilities | 0.48 | 3.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.92 | 97.71 |
| Asia Emerging | 0.83 | 0.37 |
| Europe Developed | 0.61 | 0.45 |
| Latin America | 0.57 | 0.73 |
| Asia Developed | 0.08 | 0.19 |
| United Kingdom | 0.00 | 0.42 |
| Africa/Middle East | 0.00 | 0.14 |