Hartford Mutual FundsLarge ValueVMAX · Cboe BZX

Hartford US Value ETF (VMAX)

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Price: $66.75; —12 Nov 2026
Assets: $3.3M; Total net assets
Expense ratio: 0.29%; Category 0.85%
Yield: 2.03%; Trailing distributions

1Y return: 26.9%+6.7%; Category 20.2%
3Y CAGR: —; Category 19.8%
5Y CAGR: —; Category 11.1%

$66.75—12 Nov 2026

Fund

Assets: $3.3M
Expense: 0.29%
Categ. exp: 0.85%
Yield: 2.03%

ReturnFundCateg.

1Y26.9%20.2%

3Y—19.8%

5Y—11.1%

Launch21.9%—

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Hartford US Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.1%	+2.8%	+13.4%	+24.9%	+26.9%	—	—	—	+21.9%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	+1.4%	+2.4%	+4.6%	+6.5%	+6.7%	—	—	—	+8.8%

Holdings

The 10 largest positions make up 19.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EOG	EOG Resources Inc	2.01%
META	Meta Platforms Inc Class A	1.98%
ELV	Elevance Health Inc	1.94%
TGT	Target Corp	1.93%
BMY	Bristol-Myers Squibb Co	1.91%
MA	Mastercard Inc Class A	1.87%
V	Visa Inc Class A	1.86%
BRK-B	Berkshire Hathaway Inc Class B	1.86%
PGR	Progressive Corp	1.85%
PRU	Prudential Financial Inc	1.82%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 12.8
P/B: 2.2
P/S: 1.3
P/CF: 8.1

Sector allocation

Share of the equity the fund holds.

Financial services33.2%
Health care12.8%
Energy11.7%
Technology8.8%
Utilities6.3%
Communication services6.3%
Real estate4.7%
Industrials4.5%
Materials4.0%
Consumer discretionary3.9%
Consumer staples3.8%

Asset mix

Stocks100.0%
Cash0.1%

ETF details

Issuer: Hartford Mutual Funds
Category: Equity · Large Value
Ticker: VMAX
Exchange: Cboe BZX
Inception: 5 Dec 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.85%)
Holdings turnover: 74% (category 57%)
Distribution yield: 2.03%
Beta, 3 years: 0.00
Total net assets: $3.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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