Seeks long-term capital appreciation.
A mid-cap fund that seeks deeply discounted companies with temporary or cyclical issues in which the upside potential is overlooked.
Effective 12/31/17, this Fund is closed to certain qualified pension and retirement plans. For more information, please refer to the fund's statutory prospectus.
% (as of 2/29/2020)
Average Annual Total Returns % (as of 2/29/2020)
|Hartford MidCap Value HLS IA||-12.15||-0.39||2.25||3.70||9.81||8.00|
|Morningstar Mid-Cap Value Category||-13.04||-4.55||1.05||3.15||9.03||---|
% (as of 12/31/2019)
Average Annual Total Returns % (as of 12/31/2019)
|Hartford MidCap Value HLS IA||31.20||31.20||8.34||7.23||11.40||8.82|
|Morningstar Mid-Cap Value Category||24.83||24.83||7.29||6.62||10.74||---|
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.
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
|As of Date||2/29/2020|
|Net Assets||$273 million|
|# of Holdings||79|
|% in Equities||99|
|% in Foreign Equities||4|
|Beta (3 year)||1.07|
|R Squared (3 year)||0.95|
|Fund||Russell Midcap Value Index|
|EPS Growth Rate||10.8%||7.9%|
|Return on Equity||13.1%||12.4%|
|Asset Weighted Market Cap (billions)||$10.5||$14.4|
|Median Market Cap (billions)||$6.7||$6.9|
|Gaming and Leisure Properties, Inc.||2.00|
|L3Harris Technologies, Inc.||1.95|
|Alliant Energy Corp.||1.86|
|Encompass Health Corp.||1.86|
|Arthur J Gallagher & Co.||1.85|
|Highwoods Properties, Inc.||1.80|
|Total Portfolio %||18.94|
|Noble Energy, Inc.||1.85|
|Diamondback Energy, Inc.||1.74|
|Lumentum Holdings, Inc.||1.72|
|Zions Bancorp NA||1.70|
|M&T Bank Corp.||1.62|
|Total Portfolio %||17.45|
|Less than $2 billion||3|
|$2 billion - $5 billion||32|
|$5 billion - $10 billion||33|
|Greater than $10 billion||31|
|Sectors||12/31/2019||Fund 2/29/2020||Benchmark 2/29/2020||UNDERWEIGHT / OVERWEIGHT -7 0 7|
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05/01/2019 | pdf
A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
12/31/2019 | pdf
This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
06/30/2018 | pdf
A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
05/01/2019 | pdf
An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
12/31/2018 | pdf
An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
05/01/2019 | pdf
A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
Hartford HLS Funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA. Advisory services are provided by Hartford Funds Management Company, LLC (HFMC). The Funds are sub-advised by Wellington Management Company LLP, which is not affiliated with HFD or HFMC.