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Objective
Designed to provide efficient exposure to the US large-cap value equity market.
Description of Methodology
The index methodology seeks to enhance return potential through factor security selection while applying a comprehensive risk framework to overall Index construction. The rules-based, proprietary methodology utilizes an optimization process to help maximize exposure to value while avoiding negative exposure to quality and momentum and controlling for sector and size at the portfolio level.
Performance
Past performance does not guarantee future results.
Performance reflects cumulative total returns for periods of less than one year and average annual total returns for periods of one year or greater.
PERFORMANCE %
|
CUMULATIVE %
(as of 6/30/2025)
|
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2025)
|
|||||||
|---|---|---|---|---|---|---|---|---|
| YTD | 1YR | 3YR | 5YR | 10YR | SI | |||
| Hartford US Value Index | 5.30 | 10.82 | --- | --- | --- | 14.95 | ||
|
CUMULATIVE %
(as of 6/30/2025)
|
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2025)
|
|||||||
|---|---|---|---|---|---|---|---|---|
| YTD | 1YR | 3YR | 5YR | 10YR | SI1 | |||
| Hartford US Value Index | 5.30 | 10.82 | --- | --- | --- | 14.95 | ||
SI = Since Inception. Index Inception: 12/31/2022
Indices are unmanaged and not available for direct investment.
Characteristics
KEY FACTS
(as of 7/9/2025)
| Ticker | LVMAXX Index |
| Inception Date | 12/31/2022 |
| Current Index Value | 1439.24 |
| Last Closing Level | 1435.90 |
| Change | 3.34 |
| Change % | 0.23% |
| 52-Week-High | 1460.87 |
| 52-Week-Low | 1185.31 |
Holdings Characteristics
| % in Equities | 100 |
|---|---|
| Price/Book | 2.2x |
| EPS Growth Rate | 8.6% |
| Asset Weighted Market Cap (billions) | $208.3 |
| Price/Earnings | 14.2x |
| Return on Equity | 29.1% |
| Median Market Cap (billions) | $42.0 |
| Nominal Companies | 150 |
| Effective Companies | 94 |
| Debt to Equity | 184.9% |
| Index Dividend Yield (%) | 2.56 |
Sector Exposure (%)
Important Notes
The Index's Provider (Lattice Strategies LLC ("Lattice Strategies" or "Lattice"), a wholly owned subsidiary of Hartford Funds Management Company, LLC ("HFMC")), is responsible for the methodology and selection of each index component. The Index outlined in this document is calculated and distributed by S&P Dow Jones Indices. The index is calculated as a price and total return index.
Index returns do not represent actual fund or portfolio returns. A fund or portfolio may differ significantly from the index. The index does not reflect any management fees, transaction fees, brokerage expenses, or other expenses that may reduce returns. Index returns assume that dividends have been reinvested. Investors cannot invest directly in the Index.
The Index's Provider (Lattice Strategies LLC ("Lattice Strategies" or "Lattice"), a wholly owned subsidiary of Hartford Funds Management Company, LLC ("HFMC")), is responsible for the methodology and selection of each index component. The Index outlined in this document is calculated and distributed by S&P Dow Jones Indices. The index is calculated as a price and total return index.
Index returns do not represent actual fund or portfolio returns. A fund or portfolio may differ significantly from the index. The index does not reflect any management fees, transaction fees, brokerage expenses, or other expenses that may reduce returns. Index returns assume that dividends have been reinvested. Investors cannot invest directly in the Index.
Top Ten Holdings (%)
Market Cap Distribution (%)
| Less than $2B | 0 | |
| $2B - $10B | 15 | |
| $10B - $100B | 53 | |
| Greater than $100B | 32 | |
Sources for all data: Bloomberg and Hartford Funds.
Investing involves risk, including the possible loss of principal.
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