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Hartford MidCap Value HLS Fund

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Objective

Seeks long-term capital appreciation.

 

Overview

A mid-cap fund that seeks deeply discounted companies with temporary or cyclical issues in which the upside potential is overlooked.

More About MidCap Value HLS Fund 

James N. Mordy
Senior Managing Director
Equity Portfolio Manager
Gregory J. Garabedian
Managing Director,
Equity Research Analyst

Portfolio managers are supported by the full resources of Wellington Management

Performance

Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap Value HLS  IA 13.47 13.47 8.14 13.01 8.51 9.18
Benchmark 10.36 10.36 9.30 13.27 8.82 ---
Morningstar Mid-Cap Blend Category 15.86 15.86 7.93 12.74 7.49 ---
Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap Value HLS  IA 13.47 13.47 8.14 13.01 8.51 9.18
Benchmark 10.36 10.36 9.30 13.27 8.82 ---
Morningstar Mid-Cap Blend Category 15.86 15.86 7.93 12.74 7.49 ---
SI = Since Inception. Fund Inception: 04/30/2001
Operating Expenses:   Net  0.86% |  Gross  0.86%

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Calendar Year Returns (%)
Fund Benchmark
2017 13.47 10.36
2016 12.82 25.20
2015 -1.21 -5.49
2014 8.22 7.11
2013 34.71 33.32
2012 24.95 19.21
2011 -8.56 -3.36
2010 24.67 24.82
2009 44.19 27.68
2008 -40.21 -31.99

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 12/31/2017
Net Assets $374 million
# of Holdings 87
Beta 1.00
R Squared 0.93
% in Equities 99%
Turnover (12/31/2017) 32%
% in Foreign Equities 7%
Standard Deviation 12.41%
Holdings Characteristics
(as of 12/31/2017)
Fund Russell 2500 Value Index
Asset Weighted Market Cap $7.1 billion $4.8 billion
EPS Growth Rate 13.4% 8.4%
Median Market Cap $5.5 billion $1.1 billion
Price/Book 2.2x 1.8x
Price/Earnings 14.3x 17.5x
Return on Equity 11.1% 7.9%
Fund Essentials
Inception Date 04/30/2001
Symbol HMVIX
CUSIP 416528529
Fund Number 2019

Top Holdings

(as of 12/31/2017)
label percentageholding
Diamondback Energy, Inc. 3.31
Comerica, Inc. 2.84
Arrow Electronics, Inc. 2.49
UGI Corp. 2.21
Knight-Swift Transportation Holdings, Inc. 2.15
Reinsurance Group of America, Inc. 2.14
Microsemi Corp. 2.08
STORE Capital Corp. 1.87
Newfield Exploration Co. 1.85
Harris Corp. 1.80
Total Portfolio % 22.74
(as of 9/30/2017)
label percentageholding
Comerica, Inc. 2.73
Diamondback Energy, Inc. 2.66
Arrow Electronics, Inc. 2.59
Reinsurance Group of America, Inc. 2.43
UGI Corp. 2.29
Knight-Swift Transportation Holdings, Inc. 2.28
Microsemi Corp. 2.18
XL Group Ltd. 1.93
Celanese Corp. 1.85
STORE Capital Corp. 1.85
Total Portfolio % 22.79
Market Cap Distribution %
(as of 12/31/2017)
Less than $2 billion 7.5
$2 billion - $5 billion 28.9
$5 billion - $10 billion 41.0
Greater than $10 billion 22.6
Sector Characteristics
Sectors 09/30/2017 Fund 12/31/2017 Benchmark 12/31/2017 UNDERWEIGHT / OVERWEIGHT -8 0 8
Information Technology 17.3 16.2 8.1
Overweight 100.0%
Industrials 14.5 17.3 13.6
Overweight 37.5%
Materials 8.2 8.6 5.8
Overweight 37.5%
Energy 6.8 7.5 7.2
Overweight 12.5%
Telecommunication Services 1.2 1.3 0.3
Overweight 12.5%
Financials 22.9 23.3 24.1
Overweight 12.5%
Consumer Staples 2.4 2.3 3.4
Overweight 12.5%
Utilities 5.1 4.9 6.7
Overweight 25.0%
Health Care 5.2 4.1 5.5
Overweight 25.0%
Consumer Discretionary 7.6 6.3 10.7
Overweight 62.5%
Real Estate 8.8 8.3 14.5
Overweight 75.0%

Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.

Insights

pdf

2018 Outlooks (Schroders) 

Fri Dec 22 14:06:00 EST 2017
Thought leaders from Schroder Investment Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

1Q 2018 Outlooks (Wellington) 

Thu Dec 21 14:06:00 EST 2017
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

Correlation and Dispersion: Return of the Stock Picker's Market? 

Tue Jun 06 10:00:00 EDT 2017
Amid normalizing central bank policy, correlations and dispersion are trending in a favorable direction for fundamental investors.

Literature

Fund Literature

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Fact Sheet

09/30/2017 | pdf

Max 100

Commentary

09/30/2017 | pdf
Get FINRA Letter

Max 100

Summary Prospectus

05/01/2017 | pdf

Available For
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Pitchbook

09/30/2017 | pdf

Available For
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Semi Annual Report

06/30/2017 | pdf

Available For
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Statutory Prospectus

05/01/2017 | pdf

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Annual Report

12/31/2016 | pdf

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SAI

05/01/2017 | pdf

Available For
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A WORD ABOUT RISK

All investments are subject to risk, including the possible loss of principal. There is no guarantee the Fund will achieve its stated objective. The Fund's share price may fluctuate due to market risk and/or security selections that may underperform the market or relevant benchmarks. Mid-cap securities can have greater risk and volatility than large-cap securities. Foreign investments can be riskier than U.S. investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as political and economic developments in foreign countries and regions. (e.g., "Brexit"). The Fund’s focus on investments in particular sectors may increase its volatility and risk of loss if there are adverse economic consequences in those sectors. Value investing may go out of favor, which may cause the Fund to underperform the broader stock market.
 

Hartford HLS Funds are underwritten and distributed by Hartford Funds Distributors, LLC.

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