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Domestic Equity fund

Hartford Small Cap Growth Fund    Share Class - R3 (HSLRX)


Objective

Seeks long-term capital appreciation.

Overview

A small-cap growth stock fund that focuses on companies with improving quality and improving fundamentals.

Portfolio Management
Senior Managing Director
Equity Portfolio Manager
13
YRS
MANAGING THIS FUND
28
YRS
AT WELLINGTON MANAGEMENT
33
YRS
EXPERIENCE IN THIS INDUSTRY
Managing Director
Equity Research Analyst
5
YRS
MANAGING THIS FUND
21
YRS
AT WELLINGTON MANAGEMENT
21
YRS
EXPERIENCE IN THIS INDUSTRY
Senior Managing Director
Equity Portfolio Manager
5
YRS
MANAGING THIS FUND
11
YRS
AT WELLINGTON MANAGEMENT
26
YRS
EXPERIENCE IN THIS INDUSTRY

The portfolio managers are supported by the full resources of Wellington.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 10/31/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 10/31/2022)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Cap Growth R3 -26.46 -28.93 3.06 3.73 9.20 7.72
Benchmark -22.57 -26.02 5.11 5.17 10.15 ---
Morningstar Small Growth Category -25.32 -27.76 7.48 7.76 10.78 ---
 
CUMULATIVE %
(as of 9/30/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2022)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Cap Growth R3 -32.14 -32.13 1.25 2.30 8.01 7.33
Benchmark -29.28 -29.27 2.94 3.60 8.81 ---
Morningstar Small Growth Category -31.00 -29.71 5.26 6.34 9.55 ---

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.

SI = Since Inception. Fund Inception: 01/04/1988

Share Class Inception: 12/22/06.
Class R3-share performance prior to its inception date reflects Class Y-share performance and operating expenses. SI performance is calculated from 2/19/02.

Characteristics

FUND ESSENTIALS
Inception Date 01/04/1988
Net Assets $500 million
Total Operating Expenses 1.48%
Morningstar Category Small Growth
Lipper Classification Small-Cap Growth Funds
CUSIP 416641702
Fund Number 1390
FUND STATS
# of Holdings
140
% in Equities
99
% in Foreign Equities
0
Beta (3 year)
0.96
R Squared (3 year)
0.96
Standard Deviation
25.89%
Turnover- (9/30/2022)
37%
Active Share
80%
Holdings Characteristics
FUND Russell 2000 Growth Index
Price/Earnings
20.0x 23.6x
Price/Book
3.7x 4.3x
EPS Growth Rate
19.7% 18.4%
Asset Weighted Market Cap (billions)
$4.7 $3.2
Return on Equity
11.0% 3.1%
Median Market Cap (billions)
$4.1 $1.3
Top Ten Holdings (%)
iShares Russell 2000 Growth ETF 1.98
Applied Industrial Technologies, Inc. 1.87
Chart Industries, Inc. 1.72
Texas Roadhouse, Inc. 1.62
Wingstop, Inc. 1.62
WillScot Mobile Mini Holdings Corp. 1.44
Verra Mobility Corp. 1.40
CACI International, Inc. 1.34
Haemonetics Corp. 1.31
Magnolia Oil & Gas Corp. 1.28
Total Portfolio % 15.58
WillScot Mobile Mini Holdings Corp. 1.78
Applied Industrial Technologies, Inc. 1.67
Texas Roadhouse, Inc. 1.66
Wingstop, Inc. 1.65
Chart Industries, Inc. 1.53
R1 RCM, Inc. 1.41
Verra Mobility Corp. 1.36
Zurn Elkay Water Solutions Corp. 1.30
CACI International, Inc. 1.25
Manhattan Associates, Inc. 1.25
Total Portfolio % 14.86
Market Cap Distribution (%)

Market Cap Header

FUND Russell 2000 Growth Index

Market Cap Header3

Less than $2 billion 10 29
$2 billion - $5 billion 49 54
$5 billion - $10 billion 36 16
Greater than $10 billion 2 1
Not Classified 2 0
RETURN CHARACTERISTICS
Alpha (5 Year)
-0.61
Down Capture (5 Year)
99.55
Information Ratio (5 Year)
-0.17
Sharpe Ratio (5 Year)
0.25
Up Capture (5 Year)
97.34
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

9/30/22 10/31/22 10/31/22 -3 0 3
Industrials 20 21 18
Consumer Staples 5 6 4
Health Care 24 23 23
Information Technology 21 20 20
Consumer Discretionary 11 11 11
Materials 4 4 4
Real Estate 3 2 2
Communication Services 2 1 2
Energy 6 6 8
Financials 5 4 6
Utilities 0 0 2
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.
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
12/30/2021 48.96 $0.0000 $0.0000 $0.0000 $0.0000
12/13/2021 47.78 $0.0000 $0.0000 $12.1327 $12.1327
Past distributions are not indicative of future distributions.

Fund Literature


10/21/2022 - PDF (313 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
PDF (142 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
09/30/2022 - PDF (435 KB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
PDF (3 KB)
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
PDF (3 KB)
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Small-cap securities can have greater risks, including liquidity risk, and volatility than large-cap securities. • Different investment styles may go in and out of favor, which may cause the Fund to underperform the broader stock market. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur.
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The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA|SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. Hartford Funds refers to HFD, Lattice, and HFMC, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

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