Objective
Seeks long-term growth of capital.
Overview
A mid-cap fund that seeks to invest in “blue-chip” companies that are industry leaders generally with market caps ranging from $2 billion to $10 billion.
|
Average Annual Total Returns % (as of 8/31/2018)
|
|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford MidCap I | 25.59 | 15.29 | 11.50 | 12.90 | |
| Benchmark | 20.00 | 13.30 | 11.35 | --- | |
| Morningstar Mid-Cap Growth Category | 24.59 | 12.63 | 9.90 | --- | |
|
Average Annual Total Returns % (as of 6/30/2018)
|
|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford MidCap I | 19.31 | 14.89 | 10.59 | 12.68 | |
| Benchmark | 13.50 | 12.69 | 10.78 | --- | |
| Morningstar Mid-Cap Growth Category | 17.99 | 12.06 | 8.81 | --- | |
Share Class Inception: 2/27/09.
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 12/31/97.
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.
Growth of $10,000
(as of 8/31/2018)
Reflects Class A, excluding sales charges. If sales charges and taxes had been included, the value would have been lower. Results for other classes will vary.
Morningstar Analyst Rating
Morningstar awarded the Fund a Bronze analyst rating on 3/14/181
(as of 8/31/2018)
-
Overall
:
| Fund | Benchmark | |
|---|---|---|
| 2017 | 24.29 | 16.24 |
| 2016 | 11.58 | 20.74 |
| 2015 | 1.64 | -2.18 |
| 2014 | 11.05 | 9.77 |
| 2013 | 39.33 | 33.50 |
| 2012 | 19.07 | 17.88 |
| 2011 | -7.94 | -1.73 |
| 2010 | 23.40 | 26.64 |
| 2009 | 30.26 | 37.38 |
| 2008 | -35.82 | -36.23 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
| As of Date | 8/31/2018 |
| Net Assets | $13.5 billion |
| # of Holdings | 105 |
| Beta | 0.98 |
| R Squared | 0.88 |
| % in Equities | 100% |
| Turnover (6/30/2018) | 33% |
| % in Foreign Equities | 1% |
| Standard Deviation | 11.04% |
| Fund | S&P MidCap 400 Index | |
|---|---|---|
| Asset Weighted Market Cap | $9.9 billion | $6.1 billion |
| EPS Growth Rate | 17.1% | 12.1% |
| Median Market Cap | $8.1 billion | $4.4 billion |
| Price/Book | 4.1x | 2.6x |
| Price/Earnings | 24.4x | 16.3x |
| Return on Equity | 13.8% | 15.6% |
| Fund | |
|---|---|
| Alpha | 2.25 |
| Down Capture | 86.20 |
| Information Ratio | 0.57 |
| Sharpe Ratio | 1.35 |
| Up Capture | 102.21 |
Top Ten Holdings (%)
| label | percentageholding |
|---|---|
| WEX, Inc. | 2.30 |
| Genpact Ltd. | 2.14 |
| WPX Energy, Inc. | 2.03 |
| Markel Corp. | 1.86 |
| TransUnion | 1.80 |
| Lennox International, Inc. | 1.79 |
| VeriSign, Inc. | 1.78 |
| CDW Corp. | 1.76 |
| IDEX Corp. | 1.70 |
| Global Payments, Inc. | 1.52 |
| Total Portfolio % | 18.68 |
| label | percentageholding |
|---|---|
| WEX, Inc. | 2.38 |
| TransUnion | 2.25 |
| VeriSign, Inc. | 2.10 |
| Genpact Ltd. | 2.07 |
| WPX Energy, Inc. | 1.89 |
| CDW Corp. | 1.81 |
| Markel Corp. | 1.77 |
| Global Payments, Inc. | 1.75 |
| Lennox International, Inc. | 1.70 |
| IDEX Corp. | 1.63 |
| Total Portfolio % | 19.35 |
| Less than $2 billion | 0.6 |
| $2 billion - $5 billion | 14.2 |
| $5 billion - $10 billion | 45.4 |
| Greater than $10 billion | 39.8 |
| Inception Date | 12/31/1997 |
| Symbol | HFMIX |
| CUSIP | 41664M870 |
| Fund Number | 1562 |
| Sectors | Fund 08/31/2018 | Benchmark 08/31/2018 |
|---|---|---|
| Information Technology | 29.5 | 16.8 |
| Health Care | 19.1 | 10.0 |
| Industrials | 20.0 | 14.8 |
| Telecommunication Services | 0.0 | 0.2 |
| Financials | 14.5 | 16.3 |
| Energy | 4.0 | 5.1 |
| Consumer Staples | 0.6 | 3.4 |
| Utilities | 2.1 | 4.5 |
| Materials | 2.9 | 6.8 |
| Consumer Discretionary | 5.9 | 13.3 |
| Real Estate | 1.3 | 8.9 |
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.
The 5-Minute Forecast 3Q18
Wed Jul 18 11:24:00 EDT 2018
Hartford MidCap Fund Outlook & Commentary
Sat Jun 30 13:58:00 EDT 2018
Fund LiteratureSelect All
|
Fact Sheet
06/30/2018 | pdf
Max 100
|
Fund Story
06/30/2018 | pdf
Max 50
|
Commentary
06/30/2018 | pdf
Max 100
|
Expanded Commentary
06/30/2018 | pdf
Max 100
|
Summary Prospectus
03/01/2018 | pdf Available For |
Pitchbook
06/30/2018 | pdf Available For |
Semi Annual Report
04/30/2018 | pdf Available For |
Statutory Prospectus
03/01/2018 | pdf Available For |
Annual Report
10/31/2017 | pdf Available For |
SAI
03/01/2018 | pdf Available For |
Flyer
06/30/2017 | pdf Available For |
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A WORD ABOUT RISK
1The Morningstar Analyst Rating is not a credit or risk rating. It is a subjective evaluation performed by the manager research analysts of Morningstar. Morningstar evaluates funds based on five key pillars, which are process, performance, people, parent, and price. Analysts use this five pillar evaluation to determine how they believe funds are likely to perform over the long term on a risk-adjusted basis. They consider quantitative and qualitative factors in their research, and the weighting of each pillar may vary. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, Negative. A Morningstar Analyst Rating of Gold, Silver, or Bronze reflects an Analyst’s conviction in a fund’s prospects for outperformance. Analyst Ratings are continuously monitored and reevaluated at least every 14 months. The Morningstar Analyst Rating should not be used as the sole basis in evaluating a mutual fund. Morningstar Analyst Ratings involve unknown risks and uncertainties which may cause Morningstar’s expectations not to occur or to differ significantly from what we expected. For more detailed information about Morningstar’s Analyst rating, including its methodology, please go to hartfordfunds.com/MorningstarAnalystMethodology.
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