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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.

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.

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 8/31/2018)
Average Annual Total Returns % (as of 8/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap Value HLS  IA 4.74 14.06 10.45 10.65 10.57 9.11
Benchmark 7.43 17.43 13.75 11.44 9.94 ---
Morningstar Mid-Cap Blend Category 6.82 16.66 11.38 10.53 9.11 ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap Value HLS  IA 0.79 10.41 6.72 10.15 10.47 8.96
Benchmark 3.00 11.49 9.76 10.78 10.10 ---
Morningstar Mid-Cap Blend Category 1.89 11.18 7.71 10.09 8.60 ---
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

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

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

Statistics
As of Date 8/31/2018
Net Assets $360 million
# of Holdings 89
Beta 0.97
R Squared 0.91
% in Equities 98%
Turnover (6/30/2018) 36%
% in Foreign Equities 8%
Standard Deviation 11.74%
Holdings Characteristics
(as of 8/31/2018)
Fund Russell 2500 Value Index
Asset Weighted Market Cap $7.0 billion $5.0 billion
EPS Growth Rate 16.5% 10.9%
Median Market Cap $5.5 billion $1.3 billion
Price/Book 2.1x 1.8x
Price/Earnings 12.5x 14.9x
Return on Equity 10.0% 8.7%
Fund Essentials
Inception Date 04/30/2001
Symbol HMVIX
CUSIP 416528529
Fund Number 2019

Top Holdings

(as of 8/31/2018)
label percentageholding
Diamondback Energy, Inc. 3.21
UGI Corp. 2.62
Arrow Electronics, Inc. 2.42
Comerica, Inc. 2.19
STORE Capital Corp. 1.94
Celanese Corp. 1.81
Newfield Exploration Co. 1.77
Silicon Motion Technology Corp. 1.75
IBERIABANK Corp. 1.74
Clean Harbors, Inc. 1.70
Total Portfolio % 21.15
(as of 6/30/2018)
label percentageholding
Diamondback Energy, Inc. 3.56
UGI Corp. 2.58
Arrow Electronics, Inc. 2.41
Comerica, Inc. 2.14
Newfield Exploration Co. 2.00
STORE Capital Corp. 1.89
Celanese Corp. 1.81
Silicon Motion Technology Corp. 1.72
US Foods Holding Corp. 1.71
Keysight Technologies, Inc. 1.65
Total Portfolio % 21.47
Market Cap Distribution %
(as of 08/31/2018)
Less than $2 billion 8.5
$2 billion - $5 billion 26.1
$5 billion - $10 billion 43.5
Greater than $10 billion 21.9
Sector Characteristics
Sectors 06/30/2018 Fund 08/31/2018 Benchmark 08/31/2018 UNDERWEIGHT / OVERWEIGHT -6 0 6
Information Technology 13.5 14.3 9.4
Overweight 83.33333333333334%
Materials 10.3 9.9 6.1
Overweight 66.66666666666667%
Industrials 17.0 16.6 13.8
Overweight 50.0%
Energy 8.5 7.9 6.9
Overweight 16.666666666666668%
Telecommunication Services 1.2 1.1 0.4
Overweight 16.666666666666668%
Health Care 4.5 4.6 5.4
Overweight 0.0%
Consumer Staples 3.8 3.4 3.3
Overweight 0.0%
Utilities 5.2 5.1 6.0
Overweight 16.666666666666668%
Financials 20.9 21.2 22.9
Overweight 33.333333333333336%
Real Estate 11.0 11.0 15.0
Overweight 66.66666666666667%
Consumer Discretionary 4.2 5.0 10.8
Overweight 100.0%

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

The 5-Minute Forecast 3Q18 

Wed Jul 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.

Literature

Fund Literature

Select All

Summary Prospectus

05/01/2018 | pdf

Available For
Download Only

Pitchbook

06/30/2018 | pdf

Available For
Download Only

Semi Annual Report

06/30/2018 | pdf

Available For
Download Only

Statutory Prospectus

05/01/2018 | pdf

Available For
Download Only

Annual Report

12/31/2017 | pdf

Available For
Download Only

SAI

05/01/2018 | pdf

Available For
Download Only

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A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. Mid-cap securities can have greater risk and volatility than large-cap securities. Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments. The Fund’s focus on investments in particular sectors may increase its volatility and risk of loss if adverse developments occur. Different investment styles may go in and out favor, which may cause a fund to underperform the broader stock market.
 

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.

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